CPXZX | PISHX | CPXZX / PISHX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.298 | 8.634 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 441M | 1,744% |
Annual Yield % from dividends | 5.37 | 6.12 | 88% |
Returns for 1 year | 6.63 | 8.97 | 74% |
Returns for 3 years | 30.22 | 37.32 | 81% |
Returns for 5 years | 18.81 | 29.23 | 64% |
Returns for 10 years | 61.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSCX | 14.60 | 0.12 | +0.83% |
Macquarie Real Estate Securities C | |||
FFECX | 14.90 | 0.09 | +0.61% |
Nuveen Dividend Value C | |||
FDYNX | 162.49 | 0.25 | +0.15% |
Franklin DynaTech C | |||
FAOFX | 19.85 | -0.03 | -0.15% |
Fidelity Advisor Series Growth Opps | |||
PEIRX | 26.50 | -0.10 | -0.38% |
Federated Hermes International Equity R6 |