| PFONX | PFRAX | PFONX / PFRAX | |
| Total Expense Ratio | 0.72 | 0.82 | 88% |
| Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 0.368 | 0.327 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 19.9B | 100% |
| Annual Yield % from dividends | 3.95 | 3.85 | 103% |
| Returns for 1 year | 2.94 | 2.84 | 104% |
| Returns for 3 years | 16.32 | 15.97 | 102% |
| Returns for 5 years | 5.66 | 5.13 | 110% |
| Returns for 10 years | N/A | 26.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFACX | 72.78 | N/A | N/A |
| American Funds Growth Fund of Amer C | |||
| AGGIX | 12.59 | N/A | N/A |
| American Century Focused Global Gr I | |||
| CBGAX | 16.79 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||
| PARWX | 63.26 | -0.40 | -0.63% |
| Parnassus Value Equity Investor | |||
| MUIFX | 28.95 | -0.36 | -1.22% |
| Nationwide Institutional Service | |||