ESPNX | SSGSX | ESPNX / SSGSX | |
Total Expense Ratio | 1.09 | 1.26 | 87% |
Annual Report Gross Expense Ratio | 1.09 | 1.26 | 87% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -3.030 | -2.068 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 5.82B | 78% |
Annual Yield % from dividends | 1.22 | 0.51 | 240% |
Returns for 1 year | -4.87 | -1.26 | 386% |
Returns for 3 years | 7.19 | 2.38 | 302% |
Returns for 5 years | 45.03 | 29.33 | 154% |
Returns for 10 years | 42.51 | 16.52 | 257% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFGEX | 28.18 | 0.33 | +1.18% |
Parnassus Growth Equity Investor | |||
FSRPX | 19.57 | 0.16 | +0.82% |
Fidelity Select Retailing | |||
WCMIX | 26.87 | 0.16 | +0.60% |
WCM Focused International Growth Instl | |||
CSUZX | 24.01 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z | |||
MLPLX | 5.99 | N/A | -0.02% |
Invesco SteelPath MLP Alpha Plus A |