ETPAX | FRPRX | ETPAX / FRPRX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -2.135 | -2.522 | 85% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 676M | 24% |
Annual Yield % from dividends | 3.90 | 3.47 | 112% |
Returns for 1 year | 0.23 | 0.15 | 158% |
Returns for 3 years | 5.01 | 4.77 | 105% |
Returns for 5 years | -3.42 | -4.50 | 76% |
Returns for 10 years | -3.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBGIX | 22.25 | N/A | N/A |
Hartford Disciplined Equity HLS IB | |||
PAMCX | 92.54 | N/A | N/A |
T. Rowe Price Mid-Cap Growth Adv | |||
WDSCX | 17.31 | N/A | N/A |
Allspring SMID Cap Growth Fund - Cl C | |||
ITFEX | 12.59 | N/A | N/A |
Voya International High Div Low Vol S2 | |||
TNXAX | 10.31 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income A |