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 | 6.306 | 8.400 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.82B | 185% |
Annual Yield % from dividends | 2.51 | 1.54 | 163% |
Returns for 1 year | 6.52 | 2.97 | 219% |
Returns for 3 years | 21.94 | 37.43 | 59% |
Returns for 5 years | 35.88 | 33.99 | 106% |
Returns for 10 years | N/A | 38.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOSX | 10.82 | 0.05 | +0.46% |
Goldman Sachs Mid Cap Growth Svc | |||
CHTTX | 21.53 | 0.03 | +0.14% |
AMG River Road Mid Cap Value N | |||
OIEJX | 25.47 | -0.02 | -0.08% |
JPMorgan Equity Income R6 | |||
LFVCX | 27.36 | -0.16 | -0.58% |
Lord Abbett Focused Small Cap Value C | |||
JGLYX | 17.89 | -0.14 | -0.78% |
JPMorgan Small Cap Growth R4 |