FSMAX | PEGCX | FSMAX / PEGCX | |
Total Expense Ratio | 0.04 | 2.06 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.06 | 2% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 1.419 | -2.844 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.27B | 1,656% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.32 | -1.57 | -978% |
Returns for 3 years | 48.68 | 22.45 | 217% |
Returns for 5 years | 66.64 | -59.03 | -113% |
Returns for 10 years | 75.26 | -85.62 | -88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPDIX | 11.65 | 0.13 | +1.15% |
EuroPac International Dividend Income I | |||
OTFCX | 43.38 | N/A | N/A |
Invesco Discovery Large Cap C | |||
GSMAX | 20.17 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
MRJCX | 10.72 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C | |||
IEMFX | 34.80 | N/A | N/A |
T. Rowe Price Instl Emerging Mkts Eq |