FLMIX | PASCX | FLMIX / PASCX | |
Total Expense Ratio | 0.99 | 3.06 | 32% |
Annual Report Gross Expense Ratio | 0.99 | 3.15 | 31% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 5.495 | 6.753 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 11.1B | 9% |
Annual Yield % from dividends | 1.12 | 5.06 | 22% |
Returns for 1 year | -5.67 | 7.95 | -71% |
Returns for 3 years | 21.24 | 17.39 | 122% |
Returns for 5 years | 46.97 | 33.35 | 141% |
Returns for 10 years | N/A | 50.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSCX | 19.96 | 0.16 | +0.81% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
HIBCX | 53.99 | 0.39 | +0.73% |
Hartford Capital Appreciation HLS IB | |||
FNWFX | 89.79 | 0.55 | +0.62% |
American Funds New World F3 | |||
VCINX | 13.89 | 0.05 | +0.36% |
VALIC Company I International Growth | |||
CSHNX | 11.40 | 0.01 | +0.09% |
NYLI Cushing® MLP Premier Investor Class |