FSMDX | PFPMX | FSMDX / PFPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.642 | 2.980 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37B | 2.89B | 1,279% |
Annual Yield % from dividends | 1.28 | 0.50 | 256% |
Returns for 1 year | 21.14 | 5.61 | 377% |
Returns for 3 years | 20.66 | -6.70 | -308% |
Returns for 5 years | 54.11 | 7.59 | 713% |
Returns for 10 years | 124.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATIX | 64.47 | 0.81 | +1.27% |
Janus Henderson Glb Tech and Innovt I | |||
ALTFX | 146.54 | 1.11 | +0.76% |
AB Sustainable Global Thematic A | |||
AWSAX | 15.83 | 0.11 | +0.70% |
Invesco Global Core Equity A | |||
GQHPX | 12.71 | 0.06 | +0.47% |
GQG Partners US Quality Value Fund Inv | |||
CUHAX | 11.14 | N/A | N/A |
Victory US 500 Enh Vol Wtd Idx A |