FSGEX | PEIRX | FSGEX / PEIRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.41 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 15.938 | 15.792 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 751M | 7,150% |
Annual Yield % from dividends | 2.61 | 3.85 | 68% |
Returns for 1 year | 13.37 | 0.07 | 18,437% |
Returns for 3 years | 32.85 | 6.77 | 485% |
Returns for 5 years | 54.61 | 13.20 | 414% |
Returns for 10 years | 66.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMGX | 37.35 | 0.19 | +0.51% |
DF Dent Midcap Growth Institutional | |||
EGWCX | 10.37 | N/A | N/A |
Allspring Discovery Small Cap Gr C | |||
NRINX | 20.12 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 | |||
VGSIX | 29.71 | N/A | N/A |
Vanguard Real Estate Index Investor | |||
MGTSX | 39.87 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 |