FSDIX | RPFCX | FSDIX / RPFCX | |
Total Expense Ratio | 0.63 | 0.98 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 0.98 | 64% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 6.232 | 10.697 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 274M | 1,901% |
Annual Yield % from dividends | 2.44 | 1.49 | 164% |
Returns for 1 year | 9.35 | 8.91 | 105% |
Returns for 3 years | 22.76 | 49.03 | 46% |
Returns for 5 years | 38.70 | 82.44 | 47% |
Returns for 10 years | 49.60 | 96.26 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETAHX | 32.91 | 0.16 | +0.49% |
Eventide Healthcare & Life Sciences A | |||
AOBLX | 11.62 | 0.05 | +0.43% |
Victory Pioneer Balanced A | |||
RERBX | 57.18 | 0.12 | +0.21% |
American Funds EUPAC R2 | |||
IHOFX | 21.40 | 0.03 | +0.14% |
Hartford International Opportunities F | |||
DPRDX | 12.87 | N/A | N/A |
Macquarie Global Listed Real Assets R6 |