FISGX | PEMGX | FISGX / PEMGX | |
Total Expense Ratio | 0.88 | 0.91 | 97% |
Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
Fund Existence | 36 years | 20 years | - |
Gain YTD | 6.635 | 6.969 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.52 | 9.01 | 183% |
Returns for 3 years | 46.44 | 45.42 | 102% |
Returns for 5 years | -0.87 | 46.31 | -2% |
Returns for 10 years | -8.87 | 108.18 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNIDX | 14.80 | 0.09 | +0.61% |
Harbor Diversified Intl All Cp Retire | |||
IOEZX | 17.48 | 0.06 | +0.34% |
ICON Equity Income Institutional | |||
PRVRX | 13.45 | -0.02 | -0.15% |
PGIM Quant Solutions Large-Cap Val R | |||
MBCSX | 26.16 | -0.08 | -0.30% |
MassMutual Blue Chip Growth R5 | |||
LCEVX | 19.14 | -0.10 | -0.52% |
Invesco Diversified Dividend C |