| FIDCX | PFSZX | FIDCX / PFSZX | |
| Total Expense Ratio | 1.99 | 1.04 | 191% |
| Annual Report Gross Expense Ratio | 2.00 | 1.04 | 192% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 1.358 | -0.041 | -3,325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 147M | 184% |
| Annual Yield % from dividends | 0.27 | 0.87 | 31% |
| Returns for 1 year | -31.02 | 1.00 | -3,113% |
| Returns for 3 years | -9.94 | 40.04 | -25% |
| Returns for 5 years | -42.77 | 17.94 | -238% |
| Returns for 10 years | -25.19 | 133.32 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRSVX | 53.41 | 0.81 | +1.54% |
| FPA Queens Road Small Cap Value Inv | |||
| WGIFX | 82.00 | 0.84 | +1.03% |
| American Funds Capital World Gr&Inc F2 | |||
| SGACX | 16.36 | 0.15 | +0.93% |
| Virtus SGA Global Growth C | |||
| GCTRX | 58.59 | 0.52 | +0.90% |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| FRNRX | 43.10 | -0.58 | -1.33% |
| Franklin Natural Resources A | |||