FSDIX | PAECX | FSDIX / PAECX | |
Total Expense Ratio | 0.63 | 1.76 | 36% |
Annual Report Gross Expense Ratio | 0.63 | 1.76 | 36% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 3.306 | 4.368 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 2.47B | 208% |
Annual Yield % from dividends | 2.50 | 1.23 | 203% |
Returns for 1 year | 7.11 | -0.17 | -4,130% |
Returns for 3 years | 23.18 | 33.64 | 69% |
Returns for 5 years | 37.33 | 31.01 | 120% |
Returns for 10 years | 43.06 | 25.47 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRJIX | 10.89 | 0.03 | +0.28% |
Morgan Stanley Multi-Asset Real Return I | |||
PCHSX | 31.12 | -0.15 | -0.48% |
Putnam Global Health Care C | |||
MNECX | 19.89 | -0.22 | -1.09% |
Manning & Napier Pro-Blend Extnd Term L | |||
BNUEX | 11.45 | -0.17 | -1.46% |
UBS International Sustainable Equity P | |||
CSECX | 33.37 | -0.62 | -1.82% |
Calvert Equity C |