FUIPX | PRBAX | FUIPX / PRBAX | |
Total Expense Ratio | 0.05 | 0.60 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 0.61 | 8% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 14.603 | 13.837 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 211M | 4,834% |
Annual Yield % from dividends | 1.83 | 1.90 | 96% |
Returns for 1 year | 16.44 | 15.45 | 106% |
Returns for 3 years | 51.05 | 48.56 | 105% |
Returns for 5 years | 65.34 | 58.80 | 111% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTAGX | 16.07 | 0.43 | +2.75% |
Calamos Timpani SMID Growth A | |||
JNMCX | 16.33 | 0.35 | +2.19% |
Janus Henderson Mid Cap Value D | |||
JEMCX | 34.44 | 0.67 | +1.98% |
JPMorgan Emerging Markets Equity C | |||
HDVVX | 15.08 | 0.23 | +1.55% |
Hartford International Equity R6 | |||
PMILX | 11.09 | 0.09 | +0.82% |
Putnam Multi-Asset Income R5 |