JFIFX | PFSAX | JFIFX / PFSAX | |
Total Expense Ratio | 0.97 | 1.32 | 73% |
Annual Report Gross Expense Ratio | 0.98 | 1.32 | 74% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 6.607 | 9.752 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 173M | 175% |
Annual Yield % from dividends | 1.26 | 0.35 | 358% |
Returns for 1 year | 7.34 | 9.09 | 81% |
Returns for 3 years | 19.32 | 55.40 | 35% |
Returns for 5 years | 25.77 | 79.52 | 32% |
Returns for 10 years | N/A | 114.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DREVX | 20.60 | N/A | N/A |
BNY Mellon Large Cap Securities Inc | |||
LFEIX | 24.41 | N/A | N/A |
Federated Hermes Equity Income F | |||
NEMRX | 25.09 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq R3 | |||
MKECX | 12.97 | N/A | N/A |
BlackRock Emerging Markets Ex-China K | |||
IGFFX | 45.06 | -0.14 | -0.31% |
American Funds Intl Gr and Inc F2 |