PSIFX | VSMPX | PSIFX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | -3.432 | -4.010 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 1.72T | 0% |
Annual Yield % from dividends | 1.20 | 1.37 | 88% |
Returns for 1 year | 6.37 | 7.97 | 80% |
Returns for 3 years | 8.96 | 40.13 | 22% |
Returns for 5 years | 9.11 | 89.26 | 10% |
Returns for 10 years | 4.56 | 157.38 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 5.98 | 0.04 | +0.67% |
Invesco SteelPath MLP Income R5 | |||
DPRRX | 12.36 | 0.06 | +0.49% |
Macquarie Global Listed Real Assets R | |||
RNPFX | 63.52 | 0.12 | +0.19% |
American Funds New Perspective R5 | |||
QCELX | 18.59 | 0.02 | +0.11% |
AQR Large Cap Multi-Style I | |||
FEFAX | 25.32 | 0.01 | +0.04% |
First Eagle Rising Dividend Fund A |