FELIX | PRGTX | FELIX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 1.835 | 2.637 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 4.7B | 63% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.32 | 21.30 | 77% |
Returns for 3 years | 81.12 | 23.69 | 342% |
Returns for 5 years | 205.30 | 19.34 | 1,061% |
Returns for 10 years | 431.30 | 63.06 | 684% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USIFX | 27.58 | -0.16 | -0.58% |
Victory International | |||
EDIAX | 10.73 | -0.08 | -0.74% |
Eaton Vance Global Income Builder A | |||
MGQIX | 17.20 | -0.25 | -1.43% |
Morgan Stanley Inst Global Stars I | |||
TRMIX | 32.43 | -0.54 | -1.64% |
T. Rowe Price Mid-Cap Value I | |||
QRSAX | 39.64 | -0.88 | -2.17% |
FPA Queens Road Small Cap Value Advisor |