PONPX | PONRX | PONPX / PONRX | |
Total Expense Ratio | 0.93 | 1.48 | 63% |
Annual Report Gross Expense Ratio | 0.93 | 1.48 | 63% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 3.652 | 3.413 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 182B | 100% |
Annual Yield % from dividends | 6.11 | 5.56 | 110% |
Returns for 1 year | 7.12 | 6.53 | 109% |
Returns for 3 years | 17.77 | 15.83 | 112% |
Returns for 5 years | 21.42 | 18.11 | 118% |
Returns for 10 years | 51.71 | 43.53 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIKX | 17.47 | 0.08 | +0.46% |
NYLI PineStone International Eq Inv Cl | |||
LEAIX | 13.35 | 0.05 | +0.38% |
Lazard Emerging Markets Eq Advtg Instl | |||
RIGFX | 42.67 | 0.07 | +0.16% |
American Funds Intl Gr and Inc R5 | |||
GAGAX | 33.18 | N/A | N/A |
Gabelli Global Rising Income and Div A | |||
OPMSX | 29.19 | N/A | N/A |
Invesco Main Street Mid Cap A |