FTYPX | PAESX | FTYPX / PAESX | |
Total Expense Ratio | 0.05 | 0.60 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 1.39 | 4% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 9.575 | 5.275 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 149M | 10,872% |
Annual Yield % from dividends | 1.95 | 1.16 | 168% |
Returns for 1 year | 14.51 | 7.31 | 199% |
Returns for 3 years | 51.25 | 39.62 | 129% |
Returns for 5 years | 74.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNIEX | 11.67 | 0.13 | +1.13% |
UBS International Sustainable Equity A | |||
FGFAX | 43.57 | 0.48 | +1.11% |
Federated Hermes International Leaders A | |||
SSGSX | 43.86 | 0.03 | +0.07% |
Victory Sycamore Small Company Opp A | |||
CPCRX | 4.45 | N/A | N/A |
Comstock Capital Value I | |||
KSCOX | 170.75 | -1.52 | -0.88% |
Kinetics Small Cap Opportunities No Load |