FLMIX | PASAX | FLMIX / PASAX | |
Total Expense Ratio | 0.99 | 2.31 | 43% |
Annual Report Gross Expense Ratio | 0.99 | 2.40 | 41% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 1.295 | 5.159 | 25% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 11B | 9% |
Annual Yield % from dividends | 1.16 | 5.70 | 20% |
Returns for 1 year | -8.82 | 7.19 | -123% |
Returns for 3 years | 16.83 | 17.61 | 96% |
Returns for 5 years | 44.40 | 37.48 | 118% |
Returns for 10 years | N/A | 58.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFF | 30.16 | -0.18 | -0.59% |
iShares Preferred&Income Securities ETF | |||
EVG | 10.92 | -0.07 | -0.61% |
Eaton Vance Short Duration Diversified Income Fund | |||
RODM | 33.99 | -0.23 | -0.67% |
Hartford Multifactor Dev Mkts (exUS) ETF | |||
EWJV | 34.76 | -0.35 | -1.00% |
iShares MSCI Japan Value ETF | |||
IBLC | 33.58 | -1.27 | -3.63% |
iShares Blockchain and Tech ETF |