FSIDX | PAGYX | FSIDX / PAGYX | |
Total Expense Ratio | 0.67 | 0.76 | 88% |
Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 6.192 | 9.013 | 69% |
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 | 1.96 | 124% |
Returns for 1 year | 9.23 | 4.48 | 206% |
Returns for 3 years | 22.53 | 43.25 | 52% |
Returns for 5 years | 38.30 | 42.79 | 90% |
Returns for 10 years | 48.91 | 50.96 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAWX | 112.72 | 1.48 | +1.33% |
Rydex S&P 500 Pure Growth H | |||
JCICX | 84.53 | 0.85 | +1.02% |
JPMorgan U.S. GARP Equity C | |||
ERBIX | 19.51 | 0.10 | +0.52% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
TEQSX | 12.57 | 0.06 | +0.48% |
Nuveen Emerging Markets Eq Idx Retire | |||
GURCX | 31.84 | 0.05 | +0.16% |
NAA Risk Managed Real Estate C |