AIARX | FIPDX | AIARX / FIPDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 1.711 | 2.410 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 9.09B | 27% |
Annual Yield % from dividends | 3.93 | 3.58 | 110% |
Returns for 1 year | 5.65 | 6.04 | 94% |
Returns for 3 years | -9.47 | -6.77 | 140% |
Returns for 5 years | 6.41 | 7.89 | 81% |
Returns for 10 years | 13.11 | 13.56 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGNAX | 53.54 | 0.17 | +0.32% |
PGIM Jennison Natural Resources A | |||
WLGCX | 25.44 | N/A | N/A |
Delaware Ivy Large Cap Growth Fund C | |||
DEVDX | 12.96 | N/A | N/A |
Driehaus Event Driven | |||
DHFYX | 14.24 | -0.12 | -0.84% |
Diamond Hill Large Cap Concentrated Y | |||
MABAX | 21.05 | -0.19 | -0.89% |
BlackRock Large Cap Focus Value Instl |