FSGEX | PEIRX | FSGEX / PEIRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.41 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 17.630 | 16.917 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 721M | 7,448% |
Annual Yield % from dividends | 2.61 | 3.85 | 68% |
Returns for 1 year | 17.06 | 2.60 | 657% |
Returns for 3 years | 47.00 | 18.16 | 259% |
Returns for 5 years | 62.65 | 20.18 | 310% |
Returns for 10 years | 68.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVLVX | 14.14 | -0.12 | -0.84% |
Avantis U.S. Large Cap Value Inst | |||
RERHX | 58.53 | -0.79 | -1.33% |
American Funds EUPAC R5E | |||
PIIOX | 12.63 | -0.18 | -1.41% |
Principal International Equity Index R3 | |||
NCVLX | 11.82 | -0.18 | -1.50% |
Nuance Concentrated Value Institutional | |||
DEVCX | 45.83 | -0.80 | -1.72% |
Macquarie Small Cap Value C |