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 | 23 years | - |
Gain YTD | 8.058 | 11.324 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 2.88B | 184% |
Annual Yield % from dividends | 2.47 | 1.49 | 166% |
Returns for 1 year | 5.54 | 5.17 | 107% |
Returns for 3 years | 24.43 | 41.41 | 59% |
Returns for 5 years | 33.70 | 32.01 | 105% |
Returns for 10 years | N/A | 55.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGIX | 78.12 | 0.60 | +0.77% |
Janus Henderson Growth And Income T | |||
SHDPX | 9.83 | 0.04 | +0.41% |
American Beacon Shapiro SMID Cap Eq Inv | |||
EGOCX | 19.19 | N/A | N/A |
Allspring Large Cap Core C | |||
MSPRX | 24.64 | N/A | N/A |
Morgan Stanley Inst Advantage C | |||
FGPMX | 39.65 | N/A | N/A |
Franklin Gold and Precious Metals R6 |