FSIDX | PASRX | FSIDX / PASRX | |
Total Expense Ratio | 0.67 | 1.26 | 53% |
Annual Report Gross Expense Ratio | 0.67 | 1.26 | 53% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.344 | 9.516 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.86B | 182% |
Annual Yield % from dividends | 2.42 | 1.54 | 157% |
Returns for 1 year | 7.76 | 5.02 | 154% |
Returns for 3 years | 18.96 | 33.58 | 56% |
Returns for 5 years | 34.00 | 33.30 | 102% |
Returns for 10 years | 49.15 | 41.02 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDNRX | 76.56 | N/A | N/A |
Janus Henderson Growth And Income R | |||
LIMAX | 7.69 | N/A | N/A |
Cromwell Tran Sustainable Focus Investor | |||
NRARX | 51.77 | -0.03 | -0.06% |
Neuberger Berman Quality Equity R3 | |||
AATIX | 19.16 | -0.11 | -0.57% |
Ancora/Thelen Small-Mid Cap I | |||
ERBIX | 19.73 | -0.13 | -0.65% |
Eaton Vance RBA Equity Strategy Fd Cl I |