PFGAX | USGAX | PFGAX / USGAX | |
Total Expense Ratio | 2.21 | 0.85 | 261% |
Annual Report Gross Expense Ratio | 2.21 | 1.17 | 189% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 1.123 | 5.367 | 21% |
Front Load | 4% | 3% | 115% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 208M | 398% |
Annual Yield % from dividends | 3.05 | 4.86 | 63% |
Returns for 1 year | 3.12 | 11.96 | 26% |
Returns for 3 years | -15.71 | -1.67 | 940% |
Returns for 5 years | -51.64 | -9.53 | 542% |
Returns for 10 years | -61.96 | 3.89 | -1,591% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDDVX | 15.96 | 0.15 | +0.95% |
Janus Henderson Responsible Intl Div D | |||
FSCTX | 20.45 | 0.15 | +0.74% |
Fidelity Advisor Small Cap M | |||
FIOOX | 15.59 | 0.06 | +0.39% |
Fidelity Series Large Cap Value Index | |||
QNTAX | 32.18 | 0.11 | +0.34% |
Meeder Sector Rotation Adviser | |||
JAGRX | 51.09 | -0.07 | -0.14% |
Janus Henderson VIT Research Instl |