FPIOX | PHYQX | FPIOX / PHYQX | |
Total Expense Ratio | 0.57 | 0.38 | 150% |
Annual Report Gross Expense Ratio | 0.82 | 0.38 | 216% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | -0.714 | 0.044 | -1,620% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 19B | 7% |
Annual Yield % from dividends | 6.34 | 7.43 | 85% |
Returns for 1 year | 7.80 | 9.10 | 86% |
Returns for 3 years | 15.02 | 15.44 | 97% |
Returns for 5 years | 31.93 | 32.88 | 97% |
Returns for 10 years | 50.74 | 61.87 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICRX | 15.04 | 0.18 | +1.21% |
Lord Abbett International Equity R3 | |||
HRINX | 47.51 | 0.45 | +0.96% |
Harbor International Administrative | |||
SGLIX | 31.80 | 0.16 | +0.51% |
SGI Global Equity I | |||
IRGFX | 19.47 | 0.07 | +0.36% |
Macquarie Small Cap Growth R6 | |||
CWIFX | 60.73 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc 529F |