FEAAX | PNSIX | FEAAX / PNSIX | |
Total Expense Ratio | 1.22 | 0.83 | 147% |
Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 16.485 | 10.978 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 1.91B | 24% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 26.73 | 10.77 | 248% |
Returns for 3 years | 45.75 | 10.59 | 432% |
Returns for 5 years | 16.51 | 0.64 | 2,583% |
Returns for 10 years | 70.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGACX | 21.10 | 0.19 | +0.91% |
Virtus SGA Global Growth C | |||
FCADX | 55.33 | 0.48 | +0.88% |
Fidelity Advisor International Discv C | |||
IARYX | 16.72 | 0.07 | +0.42% |
Invesco Real Estate Y | |||
CDOZX | 39.25 | 0.10 | +0.26% |
Columbia Dividend Opportunity Inst | |||
BBISX | 32.84 | 0.08 | +0.25% |
Sterling Capital Behav Lg Cp Val Eq Intl |