FSPTX | PGKAX | FSPTX / PGKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 6 years | - |
Gain YTD | 34.725 | 38.138 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 39.4M | 40,609% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 42.31 | 48.19 | 88% |
Returns for 3 years | 23.52 | 22.92 | 103% |
Returns for 5 years | 101.62 | 140.02 | 73% |
Returns for 10 years | 206.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISVX | 44.18 | 0.71 | +1.63% |
Harbor Small Cap Value Investor | |||
SZCIX | 54.17 | 0.82 | +1.54% |
DWS Small Cap Core Inst | |||
SQBIX | 14.34 | 0.14 | +0.99% |
X-Square Balanced Fund, LLC Instl | |||
WCMRX | 25.27 | 0.18 | +0.72% |
WCM Focused International Growth Inv | |||
MACSX | 13.35 | -0.03 | -0.22% |
Matthews Asian Growth & Inc Investor |