FUMBX | SDGFX | FUMBX / SDGFX | |
Total Expense Ratio | 0.03 | 0.32 | 9% |
Annual Report Gross Expense Ratio | 0.03 | 0.32 | 9% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.081 | 2.537 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 595M | 539% |
Annual Yield % from dividends | 3.23 | 3.42 | 94% |
Returns for 1 year | 5.57 | 5.81 | 96% |
Returns for 3 years | 9.08 | 10.85 | 84% |
Returns for 5 years | 3.09 | 7.07 | 44% |
Returns for 10 years | N/A | 17.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSQX | 26.23 | 0.32 | +1.24% |
PGIM Jennison Financial Services R6 | |||
LMNOX | 45.95 | 0.47 | +1.03% |
Patient Opportunity I | |||
CSVAX | 21.73 | 0.13 | +0.60% |
Columbia International Div Inc A | |||
MIDBX | 31.64 | 0.08 | +0.25% |
MFS International New Discovery B | |||
AZMIX | 18.03 | 0.04 | +0.22% |
Virtus NFJ Emerging Markets Value Ins |