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 | 10.682 | 7.620 | 140% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 10.9B | 0% |
Annual Yield % from dividends | 5.11 | 5.79 | 88% |
Returns for 1 year | 13.41 | 8.31 | 161% |
Returns for 3 years | 16.96 | 16.66 | 102% |
Returns for 5 years | N/A | 34.61 | - |
Returns for 10 years | N/A | 67.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRLX | 78.01 | 0.83 | +1.08% |
Touchstone Large Cap Focused Instl | |||
WBVNX | 28.05 | 0.12 | +0.43% |
William Blair Small Cap Value N | |||
VBAIX | 50.81 | 0.17 | +0.34% |
Vanguard Balanced Index I | |||
WHGMX | 16.51 | 0.02 | +0.12% |
Westwood Quality SMidCap Fund Inst | |||
TRZYX | 20.34 | -0.12 | -0.59% |
T. Rowe Price Latin America Z |