FSIDX | PAECX | FSIDX / PAECX | |
Total Expense Ratio | 0.67 | 1.76 | 38% |
Annual Report Gross Expense Ratio | 0.67 | 1.76 | 38% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 6.192 | 8.452 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.83B | 184% |
Annual Yield % from dividends | 2.42 | 1.19 | 204% |
Returns for 1 year | 9.23 | 2.47 | 373% |
Returns for 3 years | 22.53 | 37.32 | 60% |
Returns for 5 years | 38.30 | 32.58 | 118% |
Returns for 10 years | 48.91 | 32.32 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYGRX | 92.42 | 1.21 | +1.33% |
Rydex S&P 500 Pure Growth C | |||
JGISX | 90.27 | 0.92 | +1.03% |
JPMorgan U.S. GARP Equity R6 | |||
ERBAX | 19.48 | 0.11 | +0.57% |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
MENYX | 9.39 | 0.03 | +0.32% |
Madison Covered Call & Equity Income Y | |||
VENAX | 61.05 | 0.10 | +0.16% |
Vanguard Energy Index Admiral |