PFPFX | VMVAX | PFPFX / VMVAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.547 | 1.745 | 433% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 29.9B | 1% |
Annual Yield % from dividends | 2.13 | 2.31 | 92% |
Returns for 1 year | -0.49 | 7.67 | -6% |
Returns for 3 years | 4.44 | 25.64 | 17% |
Returns for 5 years | 58.89 | 76.38 | 77% |
Returns for 10 years | 25.14 | 81.62 | 31% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OIGIX | 35.18 | 0.49 | +1.41% |
Invesco Oppenheimer International Gr R6 | |||
SSCPX | 6.83 | 0.09 | +1.34% |
Saratoga Small Capitalization I | |||
NWAEX | 16.93 | 0.19 | +1.14% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
IVGSX | 23.53 | 0.18 | +0.77% |
VY® Invesco Growth and Income S | |||
RSEIX | 14.09 | 0.07 | +0.50% |
Royce Small-Cap Special Equity Instl |