FIDSX | PFSQX | FIDSX / PFSQX | |
Total Expense Ratio | 0.69 | 1.00 | 69% |
Annual Report Gross Expense Ratio | 0.69 | 1.83 | 38% |
Fund Existence | 44 years | 8 years | - |
Gain YTD | 9.619 | 10.417 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 172M | 631% |
Annual Yield % from dividends | 1.31 | 0.57 | 230% |
Returns for 1 year | 15.82 | 10.20 | 155% |
Returns for 3 years | 67.94 | 73.25 | 93% |
Returns for 5 years | 132.26 | 88.95 | 149% |
Returns for 10 years | 124.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNVIX | 36.04 | 0.42 | +1.18% |
Heartland Value Plus Institutional | |||
WFMDX | 49.58 | 0.55 | +1.12% |
Allspring Special Mid Cap Value Admin | |||
DISIX | 24.96 | 0.26 | +1.05% |
BNY Mellon Small Cap Stock Index I | |||
MSFLX | 33.25 | 0.24 | +0.73% |
Morgan Stanley Inst Global Franchise L | |||
GFVUX | 15.93 | 0.11 | +0.70% |
Goldman Sachs Focused Value R6 |