FSIAX | PONCX | FSIAX / PONCX | |
Total Expense Ratio | 0.94 | 1.98 | 47% |
Annual Report Gross Expense Ratio | 0.94 | 1.98 | 47% |
Fund Existence | 31 years | 18 years | - |
Gain YTD | 1.207 | 1.698 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 181B | 8% |
Annual Yield % from dividends | 3.83 | 5.04 | 76% |
Returns for 1 year | 5.75 | 5.50 | 104% |
Returns for 3 years | 14.43 | 13.05 | 111% |
Returns for 5 years | 15.56 | 16.90 | 92% |
Returns for 10 years | 31.62 | 34.13 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASLX | 10.56 | 0.04 | +0.38% |
AMG Yacktman Special Opportunities Z | |||
TRZZX | 54.27 | -0.08 | -0.15% |
T. Rowe Price Small-Cap Stock Z | |||
GVIYX | 11.74 | -0.02 | -0.17% |
GuideStone Funds Value Equity Idx Instl | |||
ERBIX | 18.44 | -0.04 | -0.22% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
JCICX | 76.72 | -0.74 | -0.96% |
JPMorgan U.S. GARP Equity C |