FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 2.940 | 4.035 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 1.95B | 34% |
Annual Yield % from dividends | 2.07 | 1.77 | 117% |
Returns for 1 year | 26.82 | 20.92 | 128% |
Returns for 3 years | 28.28 | 29.08 | 97% |
Returns for 5 years | 67.19 | 65.03 | 103% |
Returns for 10 years | 142.79 | 117.77 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPBX | 20.84 | N/A | N/A |
NYLI WMC Value Class B | |||
COAVX | 11.32 | -0.08 | -0.70% |
Columbia Overseas Value A | |||
RGISX | 9.39 | -0.09 | -0.95% |
Russell Inv Global Infrastructure S | |||
BSPIX | 704.44 | -12.20 | -1.70% |
iShares S&P 500 Index Institutional | |||
BIPIX | 46.43 | -0.82 | -1.74% |
ProFunds Biotechnology UltraSector Inv |