FSVLX | PRISX | FSVLX / PRISX | |
Total Expense Ratio | 0.75 | 0.93 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 40 years | 29 years | - |
Gain YTD | 1.651 | 14.544 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 2.13B | 5% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 12.70 | 15.48 | 82% |
Returns for 3 years | 62.14 | 79.52 | 78% |
Returns for 5 years | 48.16 | 135.50 | 36% |
Returns for 10 years | 66.15 | 152.39 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDFX | 30.76 | 0.35 | +1.15% |
Fidelity Advisor Mid Cap Value Z | |||
FEREX | 12.63 | 0.10 | +0.80% |
First Eagle Global Real Assets I | |||
AEIYX | 9.01 | 0.06 | +0.67% |
American Century Equity Income Y | |||
JRSAX | 13.16 | 0.08 | +0.61% |
JH Adaptive Risk Mgd U.S. Eq A | |||
PSQGX | 18.43 | 0.04 | +0.22% |
Port Street Quality Growth Institutional |