IOFIX | PONPX | IOFIX / PONPX | |
Total Expense Ratio | 1.74 | 0.93 | 187% |
Annual Report Gross Expense Ratio | 2.06 | 0.93 | 222% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 4.208 | 3.944 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 182B | 0% |
Annual Yield % from dividends | 8.30 | 6.11 | 136% |
Returns for 1 year | 6.82 | 7.62 | 90% |
Returns for 3 years | -6.62 | 21.88 | -30% |
Returns for 5 years | 2.39 | 21.77 | 11% |
Returns for 10 years | 21.14 | 52.01 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLMX | 21.54 | 0.02 | +0.09% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
FQTEX | 12.88 | -0.03 | -0.23% |
Franklin Templeton SMACS: Series E Adv | |||
FDTIX | 37.84 | -0.09 | -0.24% |
Fidelity Advisor Diversified Stock I | |||
CSPAX | 68.45 | -0.21 | -0.31% |
American Funds SMALLCAP World 529A | |||
DCSVX | 10.67 | -0.04 | -0.37% |
Dunham Small Cap Value C |