PFGAX | PFGCX | PFGAX / PFGCX | |
Total Expense Ratio | 2.21 | 2.96 | 75% |
Annual Report Gross Expense Ratio | 2.21 | 2.96 | 75% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 1.123 | 0.940 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 828M | 100% |
Annual Yield % from dividends | 3.05 | 2.30 | 132% |
Returns for 1 year | 3.12 | 2.34 | 133% |
Returns for 3 years | -15.71 | -17.56 | 89% |
Returns for 5 years | -51.64 | -53.41 | 97% |
Returns for 10 years | -61.96 | -64.71 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFNX | 10.69 | 0.15 | +1.42% |
Natixis AEW Global Focused Real Estate N | |||
VUIAX | 84.65 | 0.84 | +1.00% |
Vanguard Utilities Index Adm | |||
HDQVX | 15.88 | 0.14 | +0.89% |
Janus Henderson Responsible Intl DivS | |||
VCIGX | 11.50 | 0.09 | +0.79% |
VALIC Company I Dividend Value | |||
FSCEX | 13.05 | 0.10 | +0.77% |
Fidelity Advisor Small Cap C |