FSENX | ICPUX | FSENX / ICPUX | |
Total Expense Ratio | 0.65 | 2.00 | 33% |
Annual Report Gross Expense Ratio | 0.65 | 2.10 | 31% |
Fund Existence | 44 years | 11 years | - |
Gain YTD | 3.560 | 8.717 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 133M | 1,354% |
Annual Yield % from dividends | 2.00 | 0.37 | 539% |
Returns for 1 year | -4.40 | 13.26 | -33% |
Returns for 3 years | 30.85 | 40.43 | 76% |
Returns for 5 years | 197.44 | 152.76 | 129% |
Returns for 10 years | 64.99 | 27.87 | 233% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMGX | 52.08 | 0.87 | +1.70% |
Rydex S&P MidCap 400 Pure Growth A | |||
SFMRX | 42.95 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R6 | |||
FAVCX | 24.01 | 0.07 | +0.29% |
Fidelity Advisor Equity Value C | |||
MABAX | 20.04 | 0.01 | +0.05% |
BlackRock Large Cap Focus Value Instl | |||
CSRSX | 69.27 | -0.06 | -0.09% |
Cohen & Steers Realty Shares L |