FPACX | TGIPX | FPACX / TGIPX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.08 | 0.78 | 138% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 7.715 | 7.696 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 3.61B | 308% |
Annual Yield % from dividends | 2.00 | 1.68 | 119% |
Returns for 1 year | 6.77 | 4.69 | 144% |
Returns for 3 years | 36.83 | 27.05 | 136% |
Returns for 5 years | 48.58 | 25.79 | 188% |
Returns for 10 years | 37.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WALSX | 13.56 | 0.11 | +0.82% |
Wasatch Long/Short Alpha Investor | |||
ERASX | 42.28 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
IRVIX | 25.28 | N/A | N/A |
Voya Russell Large Cap Value Idx Port I | |||
HFYRX | 12.18 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R3 | |||
CRTSX | 12.01 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Ins |