FELTX | FSPTX | FELTX / FSPTX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 39.044 | 18.303 | 213% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 19.6B | 21% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 29.61 | 18.08 | 164% |
Returns for 3 years | 243.52 | 146.67 | 166% |
Returns for 5 years | 223.08 | 55.07 | 405% |
Returns for 10 years | 676.15 | 270.41 | 250% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 25.14 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Class R6 | |||
FMDCX | 15.96 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
MSFAX | 33.98 | N/A | N/A |
Morgan Stanley Inst Global Franchise I | |||
JMGPX | 53.39 | -0.10 | -0.19% |
JPMorgan Mid Cap Growth R3 | |||
PRKAX | 7.65 | -0.05 | -0.65% |
PGIM Real Estate Income A |