FIDCX | PSSRX | FIDCX / PSSRX | |
Total Expense Ratio | 1.97 | 1.65 | 119% |
Annual Report Gross Expense Ratio | 1.98 | 1.90 | 104% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 7.294 | 8.972 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 176M | 177% |
Annual Yield % from dividends | 0.52 | 0.10 | 501% |
Returns for 1 year | 14.65 | 19.84 | 74% |
Returns for 3 years | 19.57 | 55.58 | 35% |
Returns for 5 years | 19.67 | 84.78 | 23% |
Returns for 10 years | 1.49 | 87.14 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIVLX | 16.05 | 0.19 | +1.20% |
Seafarer Overseas Value Institutional | |||
VSCIX | 116.62 | 0.82 | +0.71% |
Vanguard Small Cap Index I | |||
DESIX | 10.91 | 0.07 | +0.65% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
AASSX | 22.50 | 0.13 | +0.58% |
American Beacon Small Cp Val Adv | |||
OCMPX | 17.71 | 0.03 | +0.17% |
Lazard International Quality Gr Open |