FCNYX | PSFAX | FCNYX / PSFAX | |
Total Expense Ratio | 0.20 | 0.73 | 27% |
Annual Report Gross Expense Ratio | 0.25 | 0.73 | 34% |
Fund Existence | 2 years | 30 years | - |
Gain YTD | 2.745 | 2.596 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 9.45B | 80% |
Annual Yield % from dividends | 4.69 | 4.68 | 100% |
Returns for 1 year | 4.91 | 5.14 | 96% |
Returns for 3 years | N/A | 16.94 | - |
Returns for 5 years | N/A | 15.43 | - |
Returns for 10 years | N/A | 27.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.23 | -0.07 | -0.46% |
Macquarie Real Estate Securities R6 | |||
PGSGX | 17.32 | -0.22 | -1.25% |
JPMorgan Small Cap Growth A | |||
DPRIX | 69.68 | -1.22 | -1.72% |
BNY Mellon Worldwide Growth Y | |||
RNNEX | 63.85 | -1.25 | -1.92% |
American Funds New Economy R2E | |||
TSVAX | 16.19 | -0.36 | -2.18% |
PGIM Quant Solutions Small-Cap Val A |