| FSRPX | RYLIX | FSRPX / RYLIX | |
| Total Expense Ratio | 0.64 | 1.40 | 46% |
| Annual Report Gross Expense Ratio | 0.64 | 1.45 | 44% |
| Fund Existence | 40 years | 28 years | - |
| Gain YTD | -0.782 | 6.477 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 2.56B | 5.77M | 44,385% |
| Annual Yield % from dividends | 0.12 | 0.41 | 30% |
| Returns for 1 year | -8.36 | 0.97 | -865% |
| Returns for 3 years | 19.29 | 40.62 | 47% |
| Returns for 5 years | -13.44 | 9.82 | -137% |
| Returns for 10 years | 88.37 | 68.06 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMDIX | 19.99 | 0.22 | +1.11% |
| Principal Small-MidCap Dividend Inc Inst | |||
| ATHDX | 30.73 | 0.21 | +0.69% |
| American Century Heritage R6 | |||
| NOIGX | 13.21 | 0.06 | +0.46% |
| Northern International Equity | |||
| FCUCX | 20.26 | 0.06 | +0.30% |
| NYLI PineStone U.S. Equity Class C | |||
| RISSX | 13.83 | 0.04 | +0.29% |
| RBC International Small Cap Equity A | |||