PFOCX | PFONX | PFOCX / PFONX | |
Total Expense Ratio | 1.72 | 0.72 | 239% |
Annual Report Gross Expense Ratio | 1.72 | 0.77 | 223% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 3.287 | 4.063 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.1B | 100% |
Annual Yield % from dividends | 3.27 | 4.26 | 77% |
Returns for 1 year | 4.18 | 5.24 | 80% |
Returns for 3 years | 16.03 | 19.57 | 82% |
Returns for 5 years | 0.19 | 5.35 | 4% |
Returns for 10 years | 17.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMVX | 17.18 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
PRPCX | 4.74 | N/A | N/A |
PGIM Jennison Energy Infrastructure C | |||
CVMAX | 22.58 | N/A | N/A |
Calvert Emerging Markets Equity A | |||
FIKNX | 20.25 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
RLBAX | 38.66 | -0.13 | -0.34% |
American Funds American Balanced R1 |