FXAIX | PNRAX | FXAIX / PNRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 2.419 | 1.667 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 598M | 106,856% |
Annual Yield % from dividends | 1.31 | 0.25 | 529% |
Returns for 1 year | 19.81 | 11.30 | 175% |
Returns for 3 years | 46.26 | 31.05 | 149% |
Returns for 5 years | 94.76 | 55.37 | 171% |
Returns for 10 years | 208.81 | 113.53 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBEMX | 9.48 | -0.03 | -0.32% |
Segall Bryant & Hamill Em Mkts Instl | |||
TROIX | 13.41 | -0.06 | -0.45% |
T. Rowe Price Overseas Stock I | |||
ISMSX | 10.52 | -0.11 | -1.03% |
VY® American Century Sm-Mid Cp Val S2 | |||
ATYGX | 12.98 | -0.14 | -1.07% |
American Century International Gr Y | |||
ECTMX | 16.51 | -0.20 | -1.20% |
Eaton Vance Dividend Builder C |