FSPTX | PGTIX | FSPTX / PGTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 44 years | 8 years | - |
Gain YTD | 0.027 | 2.619 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 4.7B | 355% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 17.97 | 21.41 | 84% |
Returns for 3 years | 52.14 | 24.21 | 215% |
Returns for 5 years | 69.63 | 19.99 | 348% |
Returns for 10 years | 206.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
URITX | 27.90 | -0.16 | -0.57% |
Victory International R6 | |||
EDICX | 10.58 | -0.09 | -0.84% |
Eaton Vance Global Income Builder C | |||
MGQAX | 17.09 | -0.25 | -1.44% |
Morgan Stanley Inst Global Stars A | |||
TRTZX | 32.60 | -0.53 | -1.60% |
T. Rowe Price Mid-Cap Value Z | |||
QRSIX | 39.71 | -0.88 | -2.17% |
FPA Queens Road Small Cap Value Instl |