FIPDX | LIPRX | FIPDX / LIPRX | |
Total Expense Ratio | 0.05 | 0.65 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 0.89 | 6% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 4.351 | 4.038 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 98.7M | 10,334% |
Annual Yield % from dividends | 3.76 | 3.38 | 111% |
Returns for 1 year | 4.46 | 3.97 | 112% |
Returns for 3 years | 6.24 | 5.26 | 119% |
Returns for 5 years | 5.93 | 2.95 | 201% |
Returns for 10 years | 20.51 | 25.35 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 21.51 | 0.03 | +0.14% |
DWS RREEF Real Estate Securities R6 | |||
TEIHX | 43.81 | -0.18 | -0.41% |
Nuveen Equity Index I | |||
QBNAX | 35.20 | -0.42 | -1.18% |
Pear Tree Polaris Small Cap Instl | |||
FHCIX | 60.39 | -0.75 | -1.23% |
Fidelity Advisor Health Care I | |||
ALMCX | 7.06 | -0.11 | -1.53% |
Alger Weatherbie Specialized Growth C |