FSDIX | PAEEX | FSDIX / PAEEX | |
Total Expense Ratio | 0.63 | 0.68 | 93% |
Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 3.306 | 4.904 | 67% |
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 | 2.09 | 119% |
Returns for 1 year | 7.11 | 1.87 | 381% |
Returns for 3 years | 23.18 | 39.82 | 58% |
Returns for 5 years | 37.33 | 41.73 | 89% |
Returns for 10 years | 43.06 | 44.67 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGCIX | 13.43 | -0.11 | -0.81% |
Calamos Global Opportunities I | |||
RSEDX | 16.74 | -0.18 | -1.06% |
Columbia Large Cap Value Inst2 | |||
VAFCX | 23.15 | -0.31 | -1.32% |
Invesco American Franchise C | |||
GFVCX | 14.99 | -0.20 | -1.32% |
Goldman Sachs Focused Value C | |||
RMQAX | 521.54 | -13.45 | -2.51% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A |