PSFAX | PTSPX | PSFAX / PTSPX | |
Total Expense Ratio | 0.73 | 0.58 | 126% |
Annual Report Gross Expense Ratio | 0.73 | 0.58 | 126% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | 2.596 | 2.685 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 9.45B | 100% |
Annual Yield % from dividends | 4.68 | 4.83 | 97% |
Returns for 1 year | 5.14 | 5.29 | 97% |
Returns for 3 years | 16.94 | 17.47 | 97% |
Returns for 5 years | 15.43 | 16.30 | 95% |
Returns for 10 years | 27.19 | 29.11 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 10.25 | 0.04 | +0.39% |
Russell Inv Global Infrastructure S | |||
FCCNX | 73.93 | -0.57 | -0.77% |
Fidelity Advisor Canada C | |||
FFEFX | 15.04 | -0.17 | -1.12% |
Nuveen Dividend Value R6 | |||
SPGRX | 19.72 | -0.29 | -1.45% |
DWS Equity Sector Strategy Fund Class S | |||
FNEFX | 67.94 | -1.32 | -1.91% |
American Funds New Economy F3 |