PRPQX | SPMQX | PRPQX / SPMQX | |
Total Expense Ratio | 1.10 | 6.24 | 18% |
Annual Report Gross Expense Ratio | 1.10 | 6.24 | 18% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 3.490 | 4.940 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 3.9B | 13% |
Annual Yield % from dividends | 50.75 | 7.10 | 715% |
Returns for 1 year | 20.73 | 15.32 | 135% |
Returns for 3 years | 72.20 | 91.61 | 79% |
Returns for 5 years | 160.85 | 217.58 | 74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUTX | 57.78 | 0.66 | +1.16% |
Fidelity Advisor Telecommunications M | |||
ABSZX | 19.48 | 0.05 | +0.26% |
AB Discovery Value Z | |||
USLUX | 20.37 | 0.03 | +0.15% |
US Global Investors Global Luxury Goods | |||
HLIZX | 27.59 | -0.06 | -0.22% |
Harding Loevner International Eq Instl Z | |||
USAGX | 30.04 | -0.27 | -0.89% |
Victory Precious Metals and Minerals |