FSMUX | PRBIX | FSMUX / PRBIX | |
Total Expense Ratio | 0.19 | 0.45 | 42% |
Annual Report Gross Expense Ratio | 0.44 | 0.70 | 63% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -1.339 | -0.543 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 752M | 1,543% |
Annual Yield % from dividends | 3.83 | 3.74 | 102% |
Returns for 1 year | 2.10 | 2.48 | 85% |
Returns for 3 years | 7.95 | 3.71 | 214% |
Returns for 5 years | N/A | 1.78 | - |
Returns for 10 years | N/A | 6.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSCX | 5.94 | 0.17 | +2.95% |
Alger Small Cap Growth B | |||
SFSNX | 16.20 | 0.36 | +2.27% |
Schwab Fundamental US Small Company Idx | |||
AFVZX | 20.97 | 0.37 | +1.80% |
Applied Finance Select Institutional | |||
NSFLX | 12.39 | 0.21 | +1.72% |
Natixis Target Retirement 2055 N | |||
TWEIX | 8.44 | 0.10 | +1.20% |
American Century Equity Income Inv |