FIDAX | PUFCX | FIDAX / PUFCX | |
Total Expense Ratio | 1.27 | 2.12 | 60% |
Annual Report Gross Expense Ratio | 1.28 | 2.12 | 60% |
Fund Existence | 30 years | 26 years | - |
Gain YTD | 1.495 | 3.227 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 160M | 180% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -4.91 | -4.06 | 121% |
Returns for 3 years | 13.98 | 43.77 | 32% |
Returns for 5 years | 14.45 | 50.50 | 29% |
Returns for 10 years | 15.76 | 80.65 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITMX | 122.42 | 0.78 | +0.64% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
TROSX | 15.88 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock | |||
TSPTX | 6.05 | N/A | N/A |
Transamerica Small Cap Growth I3 | |||
IAXAX | 7.99 | -0.02 | -0.25% |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
MSGRX | 13.12 | -0.14 | -1.06% |
Meridian Small Cap Growth Institutional |