IEYYX | SFCWX | IEYYX / SFCWX | |
Total Expense Ratio | 1.24 | 0.65 | 191% |
Annual Report Gross Expense Ratio | 1.43 | 0.65 | 220% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 6.836 | 8.805 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 79.1B | 0% |
Annual Yield % from dividends | 0.87 | 0.94 | 93% |
Returns for 1 year | 1.92 | 10.80 | 18% |
Returns for 3 years | 6.58 | 36.16 | 18% |
Returns for 5 years | 138.10 | 23.80 | 580% |
Returns for 10 years | -23.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSRX | 24.90 | 0.30 | +1.22% |
PGIM Jennison Financial Services R | |||
FESAX | 10.55 | 0.09 | +0.86% |
First Eagle Small Cap Opportunity A | |||
BBTLX | 15.70 | 0.13 | +0.83% |
Bridge Builder Tax Managed Large Cap | |||
GLOSX | 22.45 | 0.15 | +0.67% |
Victory Pioneer Global Equity A | |||
HNRGX | 28.34 | -0.05 | -0.18% |
Hennessy Energy Transition Investor |