FSFWX | IEYYX | FSFWX / IEYYX | |
Total Expense Ratio | 0.71 | 1.24 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 8.782 | 6.836 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1B | 100M | 79,100% |
Annual Yield % from dividends | 0.92 | 0.87 | 105% |
Returns for 1 year | 10.73 | 1.92 | 559% |
Returns for 3 years | 36.33 | 6.58 | 552% |
Returns for 5 years | N/A | 138.10 | - |
Returns for 10 years | N/A | -23.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSRX | 24.90 | 0.30 | +1.22% |
PGIM Jennison Financial Services R | |||
FESAX | 10.55 | 0.09 | +0.86% |
First Eagle Small Cap Opportunity A | |||
BBTLX | 15.70 | 0.13 | +0.83% |
Bridge Builder Tax Managed Large Cap | |||
GLOSX | 22.45 | 0.15 | +0.67% |
Victory Pioneer Global Equity A | |||
HNRGX | 28.34 | -0.05 | -0.18% |
Hennessy Energy Transition Investor |