PFSIX | VGIVX | PFSIX / VGIVX | |
Total Expense Ratio | 1.59 | 0.13 | 1,223% |
Annual Report Gross Expense Ratio | 2.38 | 0.13 | 1,831% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 10.995 | 7.451 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 4.91B | 4% |
Annual Yield % from dividends | 6.72 | 6.27 | 107% |
Returns for 1 year | 11.48 | 9.64 | 119% |
Returns for 3 years | 30.42 | 23.83 | 128% |
Returns for 5 years | 15.15 | 5.74 | 264% |
Returns for 10 years | 44.21 | 42.55 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGIX | 23.49 | 0.05 | +0.21% |
Invesco EQV Intl Small Company R5 | |||
BLYYX | 35.38 | 0.02 | +0.06% |
American Beacon Man Lg Cp Growth Y | |||
ACADX | 13.41 | -0.02 | -0.15% |
American Century Emerging Markets G | |||
PFGKX | 38.13 | -0.13 | -0.34% |
Victory Pioneer Fundamental Growth R6 | |||
INVTX | 22.60 | -0.18 | -0.79% |
Evolutionary Tree Innovators A |