FSMDX | PEDMX | FSMDX / PEDMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.642 | 2.578 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37B | 73.1M | 50,616% |
Annual Yield % from dividends | 1.28 | 1.29 | 100% |
Returns for 1 year | 21.14 | 8.79 | 241% |
Returns for 3 years | 20.66 | -4.53 | -456% |
Returns for 5 years | 54.11 | -12.99 | -416% |
Returns for 10 years | 124.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNEX | 83.08 | 0.85 | +1.03% |
American Funds Fundamental Invs 529E | |||
JDWRX | 111.76 | 1.00 | +0.90% |
Janus Henderson Global Research R | |||
CAVAX | 16.09 | 0.12 | +0.75% |
SEI Catholic Values Equity F (SCVT) | |||
DNSVX | 15.26 | 0.07 | +0.46% |
Dunham Small Cap Value N | |||
MLPGX | 7.66 | 0.03 | +0.39% |
Invesco SteelPath MLP Alpha C |