PFONX | PFRRX | PFONX / PFRRX | |
Total Expense Ratio | 0.72 | 1.22 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 1.22 | 63% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.063 | 3.675 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.1B | 100% |
Annual Yield % from dividends | 4.26 | 3.77 | 113% |
Returns for 1 year | 5.24 | 4.71 | 111% |
Returns for 3 years | 19.57 | 17.79 | 110% |
Returns for 5 years | 5.35 | 2.74 | 195% |
Returns for 10 years | N/A | 23.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVRX | 16.79 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
PRPQX | 6.20 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 | |||
CVMRX | 22.78 | N/A | N/A |
Calvert Emerging Markets Equity R6 | |||
CRQSX | 14.55 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins | |||
CLBFX | 38.91 | -0.13 | -0.33% |
American Funds American Balanced 529F |