PFRAX | PFRRX | PFRAX / PFRRX | |
Total Expense Ratio | 0.82 | 1.22 | 67% |
Annual Report Gross Expense Ratio | 0.82 | 1.22 | 67% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 3.984 | 3.675 | 108% |
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 | 4.16 | 3.77 | 111% |
Returns for 1 year | 5.13 | 4.71 | 109% |
Returns for 3 years | 19.21 | 17.79 | 108% |
Returns for 5 years | 4.82 | 2.74 | 176% |
Returns for 10 years | 28.93 | 23.87 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 18.43 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
CVMCX | 21.58 | N/A | N/A |
Calvert Emerging Markets Equity C | |||
GMVAX | 16.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity A | |||
PRPZX | 6.16 | N/A | N/A |
PGIM Jennison Energy Infrastructure Z | |||
RLBCX | 38.78 | -0.13 | -0.33% |
American Funds American Balanced R3 |