PFSAX | TFIFX | PFSAX / TFIFX | |
Total Expense Ratio | 1.32 | 0.78 | 169% |
Annual Report Gross Expense Ratio | 1.32 | 0.79 | 167% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 4.354 | 5.480 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.95B | 9% |
Annual Yield % from dividends | 0.40 | 1.26 | 32% |
Returns for 1 year | 14.43 | 13.06 | 110% |
Returns for 3 years | 45.46 | 53.25 | 85% |
Returns for 5 years | 94.16 | 133.85 | 70% |
Returns for 10 years | 73.56 | N/A | - |