FSTUX | RMFCX | FSTUX / RMFCX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 4.472 | 6.021 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 106B | 3% |
Annual Yield % from dividends | 1.39 | 1.31 | 106% |
Returns for 1 year | 5.54 | 8.70 | 64% |
Returns for 3 years | 17.96 | 28.43 | 63% |
Returns for 5 years | 40.74 | 59.85 | 68% |
Returns for 10 years | 47.23 | 69.75 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRZX | 59.18 | 0.43 | +0.73% |
PGIM Jennison Natural Resources Z | |||
FAVCX | 23.17 | -0.20 | -0.86% |
Fidelity Advisor Equity Value C | |||
BIGRX | 36.40 | -0.44 | -1.19% |
American Century Discplnd Cor Val Inv | |||
DHLAX | 32.99 | -0.41 | -1.23% |
Diamond Hill Large Cap Inv | |||
CTIGX | 14.73 | -0.33 | -2.19% |
Calamos Timpani SMID Growth I |