FFIFX | PAEAX | FFIFX / PAEAX | |
Total Expense Ratio | 0.32 | 1.01 | 32% |
Annual Report Gross Expense Ratio | 0.32 | 1.01 | 32% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 13.414 | 12.358 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.9B | 4,726% |
Annual Yield % from dividends | 3.83 | 1.70 | 225% |
Returns for 1 year | 11.80 | 6.67 | 177% |
Returns for 3 years | 32.89 | 44.88 | 73% |
Returns for 5 years | N/A | 35.58 | - |
Returns for 10 years | N/A | 58.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISCX | 19.86 | 0.17 | +0.86% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
HFEIX | 57.20 | 0.32 | +0.56% |
Janus Henderson European Focus I | |||
LISIX | 16.08 | 0.08 | +0.50% |
Lazard International Strategic Eq Instl | |||
TEMTX | 26.76 | -0.10 | -0.37% |
Franklin Mutual Shares C | |||
NQCRX | 5.62 | -0.03 | -0.53% |
Nuveen Large Cap Value Opportunities I |