PFOCX | PFRRX | PFOCX / PFRRX | |
Total Expense Ratio | 1.72 | 1.22 | 141% |
Annual Report Gross Expense Ratio | 1.72 | 1.22 | 141% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 3.287 | 3.675 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.1B | 100% |
Annual Yield % from dividends | 3.27 | 3.77 | 87% |
Returns for 1 year | 4.18 | 4.71 | 89% |
Returns for 3 years | 16.03 | 17.79 | 90% |
Returns for 5 years | 0.19 | 2.74 | 7% |
Returns for 10 years | 17.79 | 23.87 | 75% |
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 |