FSMAX | PNOTX | FSMAX / PNOTX | |
Total Expense Ratio | 0.04 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.66 | 5% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 11.103 | 5.682 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 378M | 10,952% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | -7.09 | -183% |
Returns for 3 years | 63.92 | 42.97 | 149% |
Returns for 5 years | 49.17 | -14.09 | -349% |
Returns for 10 years | 104.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAVX | 33.63 | 0.15 | +0.45% |
Boston Partners All Cap Value Inv | |||
BGLCX | 14.73 | 0.05 | +0.34% |
Brookfield Global Listed InfrastructureC | |||
AICFX | 66.46 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F1 | |||
LIRVX | 9.85 | -0.02 | -0.20% |
Lord Abbett International Value R6 | |||
TGVRX | 32.16 | -0.28 | -0.86% |
Thornburg International Equity R3 |