FSPHX | PJHRX | FSPHX / PJHRX | |
Total Expense Ratio | 0.63 | 1.48 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.73 | 36% |
Fund Existence | 44 years | 13 years | - |
Gain YTD | -5.798 | -4.757 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 1.36B | 435% |
Annual Yield % from dividends | 0.02 | 0.55 | 3% |
Returns for 1 year | -9.98 | -19.35 | 52% |
Returns for 3 years | -0.60 | -2.20 | 27% |
Returns for 5 years | -15.46 | -37.76 | 41% |
Returns for 10 years | 8.52 | -47.12 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAFGX | 45.87 | 0.48 | +1.06% |
American Funds AMCAP R6 | |||
CAABX | 26.29 | 0.24 | +0.92% |
ClearBridge Sustainability Leaders C | |||
MMFVX | 16.57 | 0.10 | +0.61% |
MassMutual Equity Opports Adm | |||
EPLDX | 22.79 | 0.12 | +0.53% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
OSMAX | 43.07 | -0.09 | -0.21% |
Invesco International Small-Mid Com A |