FFSDX | PBLIX | FFSDX / PBLIX | |
Total Expense Ratio | 0.65 | 0.15 | 433% |
Annual Report Gross Expense Ratio | 0.65 | 0.15 | 433% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 15.582 | 16.126 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 48.6M | 4,897% |
Annual Yield % from dividends | 1.29 | 3.40 | 38% |
Returns for 1 year | 15.80 | 16.49 | 96% |
Returns for 3 years | 55.93 | N/A | - |
Returns for 5 years | 50.91 | N/A | - |
Returns for 10 years | N/A | 38.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHKIX | 51.79 | 0.09 | +0.17% |
Fidelity Advisor China Region I | |||
KCRIX | 8.13 | -0.04 | -0.49% |
Knights of Columbus Real Estt I | |||
LYRNX | 14.67 | -0.08 | -0.54% |
Lyrical International Value Equity Inv | |||
FGSKX | 60.39 | -0.56 | -0.92% |
Federated Hermes MDT Mid Cap Growth R6 | |||
TVRRX | 85.03 | -1.10 | -1.28% |
Thornburg Small/Mid Cap Core R5 |