AIAHX | FIPDX | AIAHX / FIPDX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.230 | 7.309 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 10.5B | 22% |
Annual Yield % from dividends | 3.99 | 3.53 | 113% |
Returns for 1 year | 4.82 | 4.89 | 99% |
Returns for 3 years | 8.60 | 9.47 | 91% |
Returns for 5 years | 7.28 | 6.42 | 113% |
Returns for 10 years | N/A | 24.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPWX | 58.33 | 0.15 | +0.26% |
Parnassus Value Equity Institutional | |||
TISPX | 71.40 | N/A | N/A |
Nuveen S&P 500 Index R6 | |||
ADSIX | 24.92 | N/A | N/A |
American Century Disciplined Growth Inv | |||
AIWEX | 16.75 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
ETIHX | 41.14 | N/A | N/A |
Eventide Healthcare & Life Sciences I |