FSPTX | PASTX | FSPTX / PASTX | |
Total Expense Ratio | 0.62 | 1.06 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 44 years | 25 years | - |
Gain YTD | -2.847 | -2.853 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 9.62B | 162% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.34 | -2.68 | -13% |
Returns for 3 years | 93.91 | 73.23 | 128% |
Returns for 5 years | 65.60 | 9.91 | 662% |
Returns for 10 years | 190.14 | 24.58 | 774% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPDX | 6.05 | -0.01 | -0.17% |
Invesco SteelPath MLP Income A | |||
PFIEX | 12.94 | -0.19 | -1.45% |
Principal International Equity Index R6 | |||
NAESX | 110.00 | -1.80 | -1.61% |
Vanguard Small Cap Index Inv | |||
VVILX | 28.43 | -0.53 | -1.83% |
Vulcan Value Partners Institutional | |||
JSMVX | 16.70 | -0.38 | -2.22% |
Jackson Square SMID-Cap Growth Inv |