FSRFX | RYPAX | FSRFX / RYPAX | |
Total Expense Ratio | 0.69 | 1.65 | 42% |
Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | -5.570 | -6.417 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 6.2M | 7,521% |
Annual Yield % from dividends | 1.36 | 0.58 | 232% |
Returns for 1 year | -6.18 | 3.80 | -163% |
Returns for 3 years | 11.73 | -2.06 | -570% |
Returns for 5 years | 46.46 | 13.36 | 348% |
Returns for 10 years | 22.16 | 7.52 | 295% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAAGX | 27.17 | -0.28 | -1.02% |
Virtus NFJ Large-Cap Value R6 | |||
TRIGX | 20.92 | -0.28 | -1.32% |
T. Rowe Price International Value Eq | |||
TSNRX | 19.57 | -0.27 | -1.36% |
Touchstone Sands Capital Select Gr R6 | |||
SSMAX | 9.69 | -0.15 | -1.52% |
SEI Small/Mid Cap Equity A (SIIT) | |||
FEMAX | 10.92 | -0.17 | -1.53% |
First Eagle U.S. SMID Cap Opportunity A |