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 | -2.152 | -2.904 | 74% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 97.1M | 696% |
Annual Yield % from dividends | 3.19 | 3.22 | 99% |
Returns for 1 year | 0.34 | -2.22 | -15% |
Returns for 3 years | 4.58 | -1.41 | -325% |
Returns for 5 years | -4.97 | -8.34 | 60% |
Returns for 10 years | N/A | -6.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSERX | 21.86 | N/A | N/A |
Victory Sophus Emerging Markets R6 | |||
STMPX | 22.55 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
FCAUX | 12.31 | N/A | N/A |
Fidelity Advisor Climate Action I | |||
MEMGX | 36.42 | -0.02 | -0.05% |
MFS Emerging Markets Equity R3 | |||
RDWBX | 11.61 | -0.02 | -0.17% |
American Funds Dvlpg Wld Gr&Inc R2 |