PFORX | TNBMX | PFORX / TNBMX | |
Total Expense Ratio | 0.57 | 0.53 | 108% |
Annual Report Gross Expense Ratio | 0.57 | 0.53 | 108% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 4.179 | 3.771 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 7.32B | 220% |
Annual Yield % from dividends | 4.41 | 3.45 | 128% |
Returns for 1 year | 5.18 | 4.62 | 112% |
Returns for 3 years | 20.11 | 11.92 | 169% |
Returns for 5 years | 6.14 | -5.29 | -116% |
Returns for 10 years | 32.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPVX | 20.22 | N/A | N/A |
Fidelity Small Cap Value Fund | |||
CVMIX | 23.00 | N/A | N/A |
Calvert Emerging Markets Equity I | |||
GMVCX | 15.94 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C | |||
PRPAX | 5.78 | N/A | N/A |
PGIM Jennison Energy Infrastructure A | |||
RLBBX | 38.83 | -0.10 | -0.26% |
American Funds American Balanced R2 |