FPAQX | PTEPX | FPAQX / PTEPX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
Fund Existence | 7 years | 36 years | - |
Gain YTD | -2.666 | -3.087 | 86% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 95.5M | 701% |
Annual Yield % from dividends | 3.24 | 3.25 | 99% |
Returns for 1 year | -1.48 | -3.09 | 48% |
Returns for 3 years | 4.51 | -0.89 | -505% |
Returns for 5 years | -5.94 | -9.50 | 63% |
Returns for 10 years | N/A | -6.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASAX | 22.82 | -0.19 | -0.83% |
Macquarie Asset Strategy Fund Cl A | |||
MPGLX | 11.54 | -0.16 | -1.37% |
MassMutual Disciplined Gr Adm | |||
RYCKX | 34.93 | -0.52 | -1.47% |
Rydex S&P MidCap 400 Pure Growth C | |||
FEMKX | 41.25 | -0.64 | -1.53% |
Fidelity Emerging Markets Fund | |||
BAGAX | 13.84 | -0.22 | -1.56% |
Brown Advisory Growth Equity Adv |