PFONX | PFRAX | PFONX / PFRAX | |
Total Expense Ratio | 0.72 | 0.82 | 88% |
Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 4.063 | 3.984 | 102% |
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 | 4.16 | 102% |
Returns for 1 year | 5.24 | 5.13 | 102% |
Returns for 3 years | 19.57 | 19.21 | 102% |
Returns for 5 years | 5.35 | 4.82 | 111% |
Returns for 10 years | N/A | 28.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVAX | 19.44 | N/A | N/A |
Fidelity Advisor Small Cap Value A | |||
BINCX | 24.52 | N/A | N/A |
Brandes International Small Cap Equity C | |||
KSOCX | 146.90 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
GMVIX | 17.06 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Inv | |||
RLBEX | 38.97 | -0.13 | -0.33% |
American Funds American Balanced R4 |