FSDAX | RPGIX | FSDAX / RPGIX | |
Total Expense Ratio | 0.66 | 1.05 | 63% |
Annual Report Gross Expense Ratio | 0.66 | 1.15 | 57% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 28.062 | 11.856 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 156M | 1,675% |
Annual Yield % from dividends | 0.50 | 0.35 | 144% |
Returns for 1 year | 32.15 | 14.44 | 223% |
Returns for 3 years | 71.21 | 59.73 | 119% |
Returns for 5 years | 78.81 | 83.13 | 95% |
Returns for 10 years | 102.82 | 116.01 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 14.63 | 0.22 | +1.53% |
Brown Advisory Growth Equity Adv | |||
BLYYX | 35.27 | 0.43 | +1.23% |
American Beacon Man Lg Cp Growth Y | |||
EIVDX | 15.83 | 0.08 | +0.51% |
Allspring Special Large Cap Value Admin | |||
FOSFX | 74.85 | 0.26 | +0.35% |
Fidelity Overseas | |||
NWAJX | 23.35 | 0.05 | +0.21% |
Nationwide Janus Henderson Ovrs Eagle |