FSDIX | PCAFX | FSDIX / PCAFX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.56 | 40% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 6.232 | 5.877 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 44.9M | 11,599% |
Annual Yield % from dividends | 2.44 | 0.50 | 487% |
Returns for 1 year | 9.35 | 7.38 | 127% |
Returns for 3 years | 22.76 | 20.90 | 109% |
Returns for 5 years | 38.70 | 43.22 | 90% |
Returns for 10 years | 49.60 | 54.00 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIOX | 49.57 | 0.44 | +0.90% |
Calamos Growth and Income R6 | |||
TCAGX | 8.97 | 0.05 | +0.56% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
HFDCX | 17.94 | 0.10 | +0.56% |
Hartford Schroders US MidCap Opps C | |||
GBLFX | 39.87 | 0.15 | +0.38% |
American Funds Global Balanced F2 | |||
BAREX | 15.17 | 0.03 | +0.20% |
BlackRock Real Estate Securities Inv A |