FAIFX | PDAVX | FAIFX / PDAVX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 11.066 | 7.537 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 122M | 110,656% |
Annual Yield % from dividends | 3.88 | 2.18 | 178% |
Returns for 1 year | 11.65 | 7.41 | 157% |
Returns for 3 years | 30.71 | 22.75 | 135% |
Returns for 5 years | N/A | 21.02 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOAX | 39.79 | 0.32 | +0.81% |
NYLI WMC Enduring Capital Class A | |||
RFIMX | 7.07 | 0.05 | +0.71% |
Ranger Micro Cap Institutional | |||
WLCVX | 22.23 | 0.13 | +0.59% |
Wilshire Large Company Value Instl | |||
TWCIX | 127.78 | 0.71 | +0.56% |
American Century Select Inv | |||
MUEVX | 39.02 | 0.20 | +0.52% |
MFS Blended Research Core Equity R6 |