PISDX | TRTIX | PISDX / TRTIX | |
Total Expense Ratio | 1.15 | 0.68 | 169% |
Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 16.139 | 25.521 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 15.6B | 2% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 7.28 | 22.08 | 33% |
Returns for 3 years | 31.28 | 71.25 | 44% |
Returns for 5 years | 35.56 | 93.51 | 38% |
Returns for 10 years | 53.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVTX | 93.96 | 0.51 | +0.55% |
ClearBridge Value C | |||
FEQAX | 14.04 | 0.06 | +0.43% |
Fidelity Advisor Hedged Equity Fund A | |||
CAIBX | 76.79 | 0.14 | +0.18% |
American Funds Capital Income Bldr A | |||
RTXMX | 12.75 | 0.02 | +0.16% |
Russell Inv Tax-Managed Real Assets M | |||
NSIVX | 12.26 | 0.01 | +0.08% |
North Square Altrinsic Intl Eq I |