PFFRX | RFRFX | PFFRX / RFRFX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 1.404 | 1.420 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 744M | 633% |
Annual Yield % from dividends | 7.93 | 7.94 | 100% |
Returns for 1 year | 7.25 | 6.72 | 108% |
Returns for 3 years | 27.93 | 25.52 | 109% |
Returns for 5 years | 39.90 | 40.72 | 98% |
Returns for 10 years | 58.31 | 53.62 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 11.76 | 0.05 | +0.43% |
Ashmore Emerging Markets Equity Instl | |||
SLVYX | 24.94 | 0.04 | +0.16% |
Saratoga Large Capitalization Value A | |||
SBMAX | 32.83 | -0.07 | -0.21% |
ClearBridge Mid Cap A | |||
ANVLX | 9.56 | -0.05 | -0.52% |
American Century Non-US Intrs Val A | |||
FSJHX | 76.37 | -0.51 | -0.66% |
Fidelity Advisor Stock Sel M |