FIPDX | PRTNX | FIPDX / PRTNX | |
Total Expense Ratio | 0.05 | 0.95 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 0.95 | 5% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 7.702 | 8.304 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 7.75B | 137% |
Annual Yield % from dividends | 3.51 | 3.00 | 117% |
Returns for 1 year | 5.64 | 6.24 | 90% |
Returns for 3 years | 15.31 | 15.80 | 97% |
Returns for 5 years | 6.69 | 7.26 | 92% |
Returns for 10 years | 24.64 | 32.28 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPRX | 4.44 | N/A | N/A |
Invesco SteelPath MLP Income C | |||
ABCAX | 23.03 | N/A | N/A |
American Beacon The London Co Inc Eq A | |||
NWHGX | 16.00 | N/A | N/A |
Nationwide Bailard Cogntv Val R6 | |||
GPGIX | 3.70 | N/A | N/A |
Grandeur Peak Global Opportunities Instl | |||
FSFWX | 75.33 | N/A | N/A |
American Funds SMALLCAP World 529-F-3 |