FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | 1.01 | 0.93 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 10.220 | 12.151 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.08B | 33% |
Annual Yield % from dividends | 1.11 | 1.06 | 105% |
Returns for 1 year | 20.92 | 18.15 | 115% |
Returns for 3 years | 59.66 | 64.88 | 92% |
Returns for 5 years | 131.63 | 122.24 | 108% |
Returns for 10 years | 156.63 | 122.27 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDVRX | 25.81 | 0.09 | +0.35% |
PGIM Quant Solutions Mid-Cap Val R | |||
MRJIX | 10.94 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return I | |||
FGFAX | 44.23 | -0.03 | -0.07% |
Federated Hermes International Leaders A | |||
EITEX | 46.48 | -0.12 | -0.26% |
Parametric Tax-Managed Emerg Mkt I | |||
NOINX | 16.87 | -0.05 | -0.30% |
Northern International Equity Index |