FLOWX | FSDPX | FLOWX / FSDPX | |
Total Expense Ratio | 0.93 | 0.71 | 131% |
Annual Report Gross Expense Ratio | 0.93 | 0.71 | 131% |
Fund Existence | 5 years | 39 years | - |
Gain YTD | -3.237 | -3.784 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 721M | 14% |
Annual Yield % from dividends | 0.75 | 1.05 | 71% |
Returns for 1 year | -1.77 | -22.24 | 8% |
Returns for 3 years | 11.57 | -23.07 | -50% |
Returns for 5 years | N/A | 48.86 | - |
Returns for 10 years | N/A | 7.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPAX | 15.87 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
RRSCX | 24.87 | N/A | N/A |
Russell Inv Global Real Estate Secs C | |||
PSMVX | 10.06 | N/A | N/A |
Principal SmallCap Value II R6 | |||
VDADX | 50.62 | N/A | N/A |
Vanguard Dividend Appreciation Index Adm | |||
PZVNX | 9.76 | N/A | N/A |
Pzena International Value Investor |