FSDIX | PCAFX | FSDIX / PCAFX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.56 | 40% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 4.202 | 2.396 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 43.8M | 11,717% |
Annual Yield % from dividends | 2.50 | 0.51 | 488% |
Returns for 1 year | 8.04 | 3.70 | 217% |
Returns for 3 years | 24.25 | 19.12 | 127% |
Returns for 5 years | 38.52 | 39.52 | 97% |
Returns for 10 years | 44.30 | 47.28 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACIX | 14.18 | 0.22 | +1.58% |
BlackRock Energy Opportunities Instl | |||
GGYPX | 15.33 | -0.20 | -1.29% |
Goldman Sachs Focused Value P | |||
VAFNX | 31.27 | -0.42 | -1.33% |
Invesco American Franchise R5 | |||
FSSAX | 24.70 | -0.47 | -1.87% |
Franklin Small Cap Growth Adv | |||
SPYGX | 19.45 | -0.45 | -2.26% |
Spyglass Growth Institutional |