FRSGX | PMBPX | FRSGX / PMBPX | |
Total Expense Ratio | 0.86 | 0.84 | 102% |
Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -8.668 | -2.117 | 409% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 29.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 0.79 | 8.03 | 10% |
Returns for 3 years | 6.53 | 26.35 | 25% |
Returns for 5 years | 15.04 | 69.63 | 22% |
Returns for 10 years | -8.78 | 83.99 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CYPIX | 60.18 | 1.55 | +2.64% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
FTCVX | 33.02 | 0.21 | +0.64% |
Fidelity Advisor Convertible Secs M | |||
DCUSX | 12.84 | 0.01 | +0.08% |
DWS CROCI US S | |||
MENAX | 8.18 | -0.01 | -0.12% |
Madison Covered Call & Equity Income A | |||
NPNCX | 44.68 | -0.22 | -0.49% |
Neuberger Berman Large Cap Value C |