FPPUX | RLBAX | FPPUX / RLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.014 | 14.152 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 237B | 0% |
Annual Yield % from dividends | 1.86 | 1.59 | 117% |
Returns for 1 year | 8.01 | 19.90 | 40% |
Returns for 3 years | 2.58 | 10.27 | 25% |
Returns for 5 years | 16.69 | 32.28 | 52% |
Returns for 10 years | N/A | 44.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSCX | 28.84 | 0.42 | +1.48% |
Federated Hermes MDT Mid Cap Growth C | |||
PCLVX | 23.10 | 0.23 | +1.01% |
PACE Large Co Value Equity P | |||
PVCMX | 13.03 | 0.03 | +0.23% |
Palm Valley Capital Investor | |||
PRITX | 20.09 | 0.04 | +0.20% |
T. Rowe Price International Stock | |||
VLPIX | 17.20 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy I |