FIFAX | PMFYX | FIFAX / PMFYX | |
Total Expense Ratio | 0.27 | 0.66 | 41% |
Annual Report Gross Expense Ratio | 0.27 | 0.66 | 41% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 11.703 | 15.481 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.51B | 2,468% |
Annual Yield % from dividends | 3.97 | 6.37 | 62% |
Returns for 1 year | 15.64 | 18.07 | 87% |
Returns for 3 years | 28.19 | 44.85 | 63% |
Returns for 5 years | 46.35 | 73.73 | 63% |
Returns for 10 years | N/A | 105.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSLX | 9.00 | 0.08 | +0.90% |
Morgan Stanley Inst Inception L | |||
CWSGX | 16.93 | 0.15 | +0.89% |
Carillon Chartwell Small Cap Growth I | |||
MDLRX | 21.97 | 0.18 | +0.83% |
BlackRock Advantage Large Cap Core Inv A | |||
TRZAX | 48.21 | 0.26 | +0.54% |
T. Rowe Price Value Z | |||
APDQX | 15.74 | 0.05 | +0.32% |
Artisan Mid Cap Value Advisor |