PFSIX | PRXIX | PFSIX / PRXIX | |
Total Expense Ratio | 1.59 | 0.69 | 230% |
Annual Report Gross Expense Ratio | 2.38 | 0.73 | 326% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.470 | 0.829 | 539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 4.67B | 4% |
Annual Yield % from dividends | 6.74 | 6.15 | 110% |
Returns for 1 year | 10.05 | 8.01 | 125% |
Returns for 3 years | 20.84 | 15.99 | 130% |
Returns for 5 years | 22.77 | 22.94 | 99% |
Returns for 10 years | 26.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEITX | 12.31 | 0.06 | +0.49% |
SEI International Equity F (SIT) | |||
TQGEX | 17.82 | 0.08 | +0.45% |
T. Rowe Price Integrated Global Eq | |||
CIBCX | 71.77 | 0.07 | +0.10% |
American Funds Capital Income Bldr C | |||
BOPIX | 25.19 | 0.01 | +0.04% |
Sterling Capital Special Opps Inst | |||
GSMCX | 34.27 | -0.14 | -0.41% |
Goldman Sachs Mid Cap Value Instl |