FSFRX | PONRX | FSFRX / PONRX | |
Total Expense Ratio | 0.46 | 1.48 | 31% |
Annual Report Gross Expense Ratio | 0.57 | 1.48 | 39% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 1.776 | 2.933 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 182B | 1% |
Annual Yield % from dividends | 6.70 | 5.54 | 121% |
Returns for 1 year | 7.77 | 7.45 | 104% |
Returns for 3 years | 15.20 | 15.43 | 99% |
Returns for 5 years | 21.87 | 22.43 | 97% |
Returns for 10 years | 34.61 | 43.08 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOPAX | 23.00 | 0.54 | +2.40% |
NYLI WMC Small Companies Class A | |||
RIGAX | 40.16 | 0.68 | +1.72% |
American Funds Intl Gr and Inc R1 | |||
MEIRX | 7.98 | 0.13 | +1.66% |
MassMutual International Eq R4 | |||
NBGUX | 27.33 | 0.44 | +1.64% |
Neuberger Berman Large Cap Growth Adv | |||
DSCPX | 15.63 | 0.25 | +1.63% |
Davenport Small Cap Focus |