FSIAX | PONRX | FSIAX / PONRX | |
Total Expense Ratio | 0.94 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 0.94 | 1.48 | 64% |
Fund Existence | 31 years | 18 years | - |
Gain YTD | 4.241 | 5.257 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 182B | 8% |
Annual Yield % from dividends | 3.71 | 5.49 | 68% |
Returns for 1 year | 8.00 | 8.85 | 90% |
Returns for 3 years | 20.73 | 20.76 | 100% |
Returns for 5 years | 15.92 | 19.70 | 81% |
Returns for 10 years | 36.83 | 45.87 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DESIX | 10.84 | 0.04 | +0.37% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
IFAFX | 26.70 | 0.05 | +0.19% |
American Funds Income Fund of Amer F1 | |||
OSPMX | 6.60 | N/A | N/A |
Invesco SteelPath MLP Income R6 | |||
EAFGX | 28.45 | N/A | N/A |
Eaton Vance Focused Growth Opps A | |||
ICMPX | 17.76 | N/A | N/A |
Lazard International Quality Gr Instl |