FSPTX | UPUPX | FSPTX / UPUPX | |
Total Expense Ratio | 0.62 | 1.94 | 32% |
Annual Report Gross Expense Ratio | 0.62 | 1.94 | 32% |
Fund Existence | 44 years | 26 years | - |
Gain YTD | -1.057 | 0.650 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 20.9M | 74,641% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.18 | 12.45 | 18% |
Returns for 3 years | 97.48 | 19.63 | 497% |
Returns for 5 years | 68.65 | 127.69 | 54% |
Returns for 10 years | 195.49 | -21.68 | -902% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQSAX | 22.70 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq Adv | |||
TWQIX | 15.20 | -0.12 | -0.78% |
Transamerica Large Cap Value I | |||
SNIGX | 76.04 | -1.05 | -1.36% |
Sit Large Cap Growth | |||
MECIX | 52.33 | -0.73 | -1.38% |
AMG GW&K International Small Cap I | |||
PRVIX | 50.26 | -0.90 | -1.76% |
T. Rowe Price Small-Cap Value I |