FAIFX | PDARX | FAIFX / PDARX | |
Total Expense Ratio | 0.36 | 0.80 | 45% |
Annual Report Gross Expense Ratio | 0.36 | 0.80 | 45% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.980 | 8.548 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.45B | 5,560% |
Annual Yield % from dividends | 3.88 | 2.17 | 179% |
Returns for 1 year | 13.85 | 9.19 | 151% |
Returns for 3 years | 29.59 | 4.73 | 626% |
Returns for 5 years | N/A | 30.65 | - |
Returns for 10 years | N/A | 36.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMEX | 15.47 | 0.10 | +0.65% |
Nuveen Quant Small/Mid Cap Eq A | |||
SCVAX | 35.30 | 0.14 | +0.40% |
Allspring Small Company Value A | |||
BSTSX | 71.18 | 0.21 | +0.30% |
BlackRock Technology Opportunities Svc | |||
WPGSX | 10.78 | 0.01 | +0.09% |
WPG Partners Select Small Cap Value Ins | |||
HNRGX | 27.99 | -0.13 | -0.46% |
Hennessy Energy Transition Investor |