FIQWX | PASRX | FIQWX / PASRX | |
Total Expense Ratio | 0.56 | 1.26 | 44% |
Annual Report Gross Expense Ratio | 0.56 | 1.26 | 44% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.393 | 9.516 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.86B | 182% |
Annual Yield % from dividends | 2.51 | 1.54 | 163% |
Returns for 1 year | 7.87 | 5.02 | 157% |
Returns for 3 years | 19.39 | 33.58 | 58% |
Returns for 5 years | 34.82 | 33.30 | 105% |
Returns for 10 years | N/A | 41.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 45.63 | 0.19 | +0.42% |
FullerThaler Behavioral Sm-Cp Gr A | |||
AULGX | 104.58 | 0.43 | +0.41% |
American Century Ultra® R5 | |||
GSAJX | 15.78 | 0.03 | +0.19% |
Goldman Sachs Small Cap Growth Instl | |||
SEBLX | 29.78 | -0.02 | -0.07% |
Touchstone Balanced A | |||
HWCIX | 30.69 | -0.15 | -0.49% |
Hotchkis & Wiley Disciplined Value I |