FSSNX | PSMLX | FSSNX / PSMLX | |
Total Expense Ratio | 0.03 | 0.74 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.74 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.332 | 10.861 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 2.17B | 1,274% |
Annual Yield % from dividends | 0.84 | 0.35 | 242% |
Returns for 1 year | 11.86 | 8.81 | 135% |
Returns for 3 years | 53.63 | 39.41 | 136% |
Returns for 5 years | 72.56 | 48.36 | 150% |
Returns for 10 years | 121.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGRX | 71.79 | 0.39 | +0.55% |
JHancock Fundamental Large Cap Core A | |||
PFSZX | 26.46 | 0.14 | +0.53% |
PGIM Jennison Financial Services Z | |||
GLPIX | 37.29 | 0.13 | +0.35% |
Goldman Sachs MLP Energy Infras Inv | |||
RYTLX | 57.20 | 0.16 | +0.28% |
Rydex Telecommunications A | |||
GLVCX | 75.50 | 0.20 | +0.27% |
Invesco Global Focus C |