FXAIX | PGWTX | FXAIX / PGWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 2.419 | 2.555 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 683M | 93,558% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 19.81 | 11.97 | 165% |
Returns for 3 years | 46.26 | 31.45 | 147% |
Returns for 5 years | 94.76 | 55.34 | 171% |
Returns for 10 years | 208.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIAX | 48.91 | -0.07 | -0.14% |
Janus Henderson Overseas A | |||
EVUDX | 19.72 | -0.06 | -0.30% |
Allspring Util and Telecomms Adm | |||
VFWAX | 38.06 | -0.21 | -0.55% |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
PYVAX | 16.65 | -0.19 | -1.13% |
Payden Equity Income Adviser | |||
NWQFX | 33.67 | -0.51 | -1.49% |
Nuveen Small/Mid Cap Value R6 |