FSDIX | PASRX | FSDIX / PASRX | |
Total Expense Ratio | 0.63 | 1.26 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.325 | 9.516 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.86B | 182% |
Annual Yield % from dividends | 2.44 | 1.54 | 159% |
Returns for 1 year | 7.77 | 5.02 | 155% |
Returns for 3 years | 19.14 | 33.58 | 57% |
Returns for 5 years | 34.24 | 33.30 | 103% |
Returns for 10 years | 49.66 | 41.02 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXFX | 47.15 | 0.20 | +0.43% |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
TWCUX | 97.91 | 0.40 | +0.41% |
American Century Ultra® Inv | |||
GSBEX | 15.78 | 0.03 | +0.19% |
Goldman Sachs Small Cap Growth R6 | |||
SIBLX | 29.49 | -0.02 | -0.07% |
Touchstone Balanced Y | |||
HWCAX | 30.85 | -0.15 | -0.48% |
Hotchkis & Wiley Disciplined Value A |