GBPIX | PAANX | GBPIX / PAANX | |
Total Expense Ratio | 1.61 | 2.02 | 80% |
Annual Report Gross Expense Ratio | 1.61 | 2.15 | 75% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 10.442 | 7.234 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 11.1B | 0% |
Annual Yield % from dividends | 1.71 | 6.00 | 29% |
Returns for 1 year | -0.37 | 9.15 | -4% |
Returns for 3 years | 27.19 | 21.23 | 128% |
Returns for 5 years | 29.09 | 40.78 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDGRX | 42.44 | 0.44 | +1.05% |
Fidelity Growth Company Fund | |||
MSOPX | 33.79 | 0.26 | +0.78% |
Morgan Stanley Inst Global Opp C | |||
EQIDX | 13.30 | 0.09 | +0.68% |
Allspring Emerging Markets Eq Advtg Adm | |||
DSHZX | 12.11 | 0.06 | +0.50% |
Brinker Capital Destinations Shelter Z | |||
TEMIX | 29.19 | N/A | N/A |
Franklin Mutual International Value A |