FSFWX | GPGCX | FSFWX / GPGCX | |
Total Expense Ratio | 0.71 | 1.19 | 60% |
Annual Report Gross Expense Ratio | 0.71 | 1.19 | 60% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 11.103 | 14.739 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1B | 149M | 54,430% |
Annual Yield % from dividends | 0.88 | 3.95 | 22% |
Returns for 1 year | 6.73 | 13.44 | 50% |
Returns for 3 years | 42.28 | 66.58 | 64% |
Returns for 5 years | N/A | 85.05 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 28.63 | 0.20 | +0.70% |
Principal Real Estate Securities Fd R6 | |||
TVOIX | 40.05 | 0.24 | +0.60% |
Touchstone Small Cap Value Institutional | |||
OCSVX | 10.71 | 0.04 | +0.37% |
Optimum Small-Mid Cap Value C | |||
SGHIX | 11.94 | N/A | N/A |
Saturna Global High Income | |||
GTSFX | 41.28 | -0.30 | -0.72% |
Invesco Small Cap Growth R6 |