FTUIX | PRMTX | FTUIX / PRMTX | |
Total Expense Ratio | 0.75 | 0.77 | 97% |
Annual Report Gross Expense Ratio | 0.75 | 0.82 | 91% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 1.458 | -1.991 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 255M | 9.5B | 3% |
Annual Yield % from dividends | 2.06 | 0.00 | - |
Returns for 1 year | 30.36 | 15.91 | 191% |
Returns for 3 years | 12.83 | 11.35 | 113% |
Returns for 5 years | 2.45 | 15.96 | 15% |
Returns for 10 years | -4.81 | 116.11 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICFX | 55.12 | 0.37 | +0.68% |
American Funds Invmt Co of Amer F1 | |||
BDSAX | 16.25 | 0.04 | +0.25% |
BlackRock Advantage Small Cap Core Inv A | |||
CSHAX | 11.18 | N/A | N/A |
NYLI Cushing® MLP Premier Class A | |||
CVFCX | 14.28 | -0.03 | -0.21% |
Pioneer Disciplined Value A | |||
NSIVX | 11.69 | -0.04 | -0.34% |
North Square Altrinsic Intl Eq I |