PFONX | PFORX | PFONX / PFORX | |
Total Expense Ratio | 0.72 | 0.57 | 126% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 4.063 | 4.179 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.1B | 100% |
Annual Yield % from dividends | 4.26 | 4.41 | 97% |
Returns for 1 year | 5.02 | 5.18 | 97% |
Returns for 3 years | 19.57 | 20.11 | 97% |
Returns for 5 years | 5.35 | 6.14 | 87% |
Returns for 10 years | N/A | 32.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINCX | 24.52 | 0.11 | +0.45% |
Brandes International Small Cap Equity C | |||
FCVAX | 19.43 | N/A | N/A |
Fidelity Advisor Small Cap Value A | |||
KSOCX | 146.63 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
GMVIX | 16.94 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Inv | |||
RLBEX | 39.10 | -0.10 | -0.26% |
American Funds American Balanced R4 |