PFSQX | RPFGX | PFSQX / RPFGX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.83 | 0.95 | 193% |
Fund Existence | 7 years | 34 years | - |
Gain YTD | -1.375 | 4.088 | -34% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 1.01B | 16% |
Annual Yield % from dividends | 0.65 | 1.51 | 43% |
Returns for 1 year | 11.99 | 18.59 | 65% |
Returns for 3 years | 35.21 | 40.97 | 86% |
Returns for 5 years | 88.19 | 111.45 | 79% |
Returns for 10 years | N/A | 79.18 | - |