DRLYX | GRSRX | DRLYX / GRSRX | |
Total Expense Ratio | 1.05 | 1.34 | 78% |
Annual Report Gross Expense Ratio | 1.08 | 1.34 | 81% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 7.205 | 8.503 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.99B | 15% |
Annual Yield % from dividends | 2.63 | 2.19 | 120% |
Returns for 1 year | 15.47 | 12.22 | 127% |
Returns for 3 years | 5.97 | 10.16 | 59% |
Returns for 5 years | 27.54 | 35.83 | 77% |
Returns for 10 years | 19.02 | 43.28 | 44% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PSPIX | 24.38 | N/A | N/A |
Principal SmallCap S&P 600 Index R6 | |||
FIQCX | 28.25 | N/A | N/A |
Fidelity Advisor Asset Manager 85% Z | |||
FWOZX | 16.91 | N/A | N/A |
Fidelity Advisor Women's Leadership Z | |||
DODEX | 10.01 | N/A | N/A |
Dodge & Cox Emerging Markets Stock | |||
LASGX | 15.83 | N/A | N/A |
Lord Abbett International Growth R4 |