MYFRX | PAIPX | MYFRX / PAIPX | |
Total Expense Ratio | 0.46 | 0.46 | 100% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.503 | 1.485 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 1.99B | 387% |
Annual Yield % from dividends | 5.71 | 4.83 | 118% |
Returns for 1 year | 5.66 | 5.06 | 112% |
Returns for 3 years | 17.69 | 14.76 | 120% |
Returns for 5 years | 24.24 | 15.50 | 156% |
Returns for 10 years | 29.80 | 23.98 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVQX | 23.56 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R6 | |||
SAPEX | 17.74 | N/A | N/A |
Spectrum Active Advantage Investor | |||
VSORX | 41.88 | N/A | N/A |
Victory Sycamore Small Company Opp R6 | |||
FGPMX | 29.03 | N/A | N/A |
Franklin Gold and Precious Metals R6 | |||
QTENX | 10.89 | -0.02 | -0.18% |
AQR Emerging Multi-Style II N |