PFSIX | VEMBX | PFSIX / VEMBX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 2.38 | 0.50 | 476% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.986 | 5.544 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 4.69B | 4% |
Annual Yield % from dividends | 6.65 | 6.43 | 103% |
Returns for 1 year | 10.27 | 7.98 | 129% |
Returns for 3 years | 34.64 | 39.79 | 87% |
Returns for 5 years | 15.37 | 15.80 | 97% |
Returns for 10 years | 36.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HOORX | 28.90 | 0.32 | +1.12% |
Hartford Schroders US Small Cap Opps R3 | |||
BIAGX | 17.70 | 0.12 | +0.68% |
Brown Advisory Growth Equity Inv | |||
FSTRX | 34.01 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value A | |||
LSVMX | 10.93 | 0.04 | +0.37% |
LSV US Managed Volatility Institutional | |||
BPTUX | 209.09 | -0.13 | -0.06% |
Baron Partners R6 |