FAPYX | PASAX | FAPYX / PASAX | |
Total Expense Ratio | 0.73 | 2.31 | 32% |
Annual Report Gross Expense Ratio | 0.77 | 2.40 | 32% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 10.365 | 7.147 | 145% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 11.1B | 0% |
Annual Yield % from dividends | 5.10 | 5.77 | 88% |
Returns for 1 year | 13.43 | 8.72 | 154% |
Returns for 3 years | N/A | 20.05 | - |
Returns for 5 years | N/A | 38.58 | - |
Returns for 10 years | N/A | 62.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRHX | 49.18 | 0.62 | +1.28% |
Allspring Growth R6 | |||
EQIAX | 13.19 | 0.09 | +0.69% |
Allspring Emerging Markets Eq Advtg A | |||
FNFWX | 89.57 | 0.55 | +0.62% |
American Funds New World 529-F-2 | |||
DSHZX | 12.11 | 0.06 | +0.50% |
Brinker Capital Destinations Shelter Z | |||
FMURX | 28.35 | -0.01 | -0.04% |
Franklin Mutual International Value R |