FSHOX | RYLIX | FSHOX / RYLIX | |
Total Expense Ratio | 0.71 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | -3.629 | 5.253 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 723M | 9.04M | 7,996% |
Annual Yield % from dividends | 0.71 | 0.41 | 173% |
Returns for 1 year | 0.09 | 21.37 | 0% |
Returns for 3 years | 55.99 | 55.99 | 100% |
Returns for 5 years | 111.12 | 45.70 | 243% |
Returns for 10 years | 105.72 | 62.85 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 15.03 | -0.08 | -0.53% |
First Eagle Rising Dividend Fund C | |||
CFNFX | 83.95 | -0.94 | -1.11% |
American Funds Fundamental Invs 529F1 | |||
PIIJX | 15.10 | -0.17 | -1.11% |
Principal Diversified Intl J | |||
ABIYX | 17.31 | -0.23 | -1.31% |
AB International Value Advisor | |||
BDSIX | 17.47 | -0.30 | -1.69% |
BlackRock Advantage Small Cap Core Instl |