FIQWX | PASRX | FIQWX / PASRX | |
Total Expense Ratio | 0.56 | 1.26 | 44% |
Annual Report Gross Expense Ratio | 0.56 | 1.26 | 44% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 4.532 | 7.496 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 2.79B | 184% |
Annual Yield % from dividends | 2.57 | 1.60 | 161% |
Returns for 1 year | 7.80 | 3.24 | 241% |
Returns for 3 years | 21.51 | 38.44 | 56% |
Returns for 5 years | 41.03 | 40.21 | 102% |
Returns for 10 years | N/A | 39.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYCX | 30.09 | 0.23 | +0.77% |
American Beacon Man Lg Cp Growth C | |||
BGRWX | 28.55 | 0.18 | +0.63% |
Barrett Growth Retail | |||
FUNCX | 29.59 | 0.15 | +0.51% |
Victory Pioneer Fundamental Growth C | |||
RLESX | 24.62 | 0.07 | +0.29% |
Russell Inv US Small Cap Equity S | |||
ESCWX | 10.71 | 0.03 | +0.28% |
Embark Small Cap Equity Institutional |