FIDCX | PFSAX | FIDCX / PFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 31.312 | 36.466 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 172M | 296% |
Annual Yield % from dividends | 1.22 | 0.80 | 154% |
Returns for 1 year | 32.28 | 30.92 | 104% |
Returns for 3 years | 7.18 | 16.22 | 44% |
Returns for 5 years | 1.83 | 58.97 | 3% |
Returns for 10 years | 9.84 | 74.17 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.73 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy A | |||
MGLCX | 16.53 | -0.04 | -0.24% |
MFS Global Real Estate C | |||
JABGX | 13.05 | -0.06 | -0.46% |
JHancock Real Estate Securities I | |||
TEURX | 24.39 | -0.18 | -0.73% |
Franklin Mutual International Value C | |||
SCMIX | 155.67 | -1.76 | -1.12% |
Columbia Seligman Tech & Info Inst2 |