FELIX | PRGTX | FELIX / PRGTX | |
Total Expense Ratio | 0.70 | 0.92 | 76% |
Annual Report Gross Expense Ratio | 0.70 | 0.92 | 76% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.667 | 2.493 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 4.54B | 62% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.30 | 10.66 | -40% |
Returns for 3 years | 122.58 | 90.38 | 136% |
Returns for 5 years | 210.51 | 11.64 | 1,808% |
Returns for 10 years | 423.77 | 57.09 | 742% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBCVX | 24.11 | -0.14 | -0.58% |
Fidelity Blue Chip Value | |||
MITTX | 36.58 | -0.49 | -1.32% |
MFS Massachusetts Investors Tr A | |||
PAIOX | 8.38 | -0.13 | -1.53% |
PGIM Jennison Intl Sm-Md Cap Opps R6 | |||
TEMPX | 8.62 | -0.15 | -1.71% |
Nuveen Emerging Markets Eq Prem | |||
TVOAX | 36.35 | -0.67 | -1.81% |
Touchstone Small Cap Value A |