FSENX | RYENX | FSENX / RYENX | |
Total Expense Ratio | 0.65 | 1.65 | 39% |
Annual Report Gross Expense Ratio | 0.65 | 1.68 | 39% |
Fund Existence | 44 years | 21 years | - |
Gain YTD | 4.213 | 1.854 | 227% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 21.6M | 7,926% |
Annual Yield % from dividends | 2.10 | 4.55 | 46% |
Returns for 1 year | 0.60 | -3.18 | -19% |
Returns for 3 years | 14.74 | 9.07 | 163% |
Returns for 5 years | 188.02 | 142.57 | 132% |
Returns for 10 years | 45.45 | -0.57 | -8,039% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREUX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities R6 | |||
FPURX | 24.80 | -0.21 | -0.84% |
Fidelity Puritan | |||
CMIEX | 13.30 | -0.21 | -1.55% |
Multi-Manager Intl Eq Strats Instl | |||
SMEFX | 17.94 | -0.29 | -1.59% |
Invesco Small Cap Equity R6 | |||
TASVX | 15.75 | -0.31 | -1.93% |
PGIM Quant Solutions Small-Cap Val Z |