PFSZX | RPFGX | PFSZX / RPFGX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 9.095 | 19.405 | 47% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.17B | 14% |
Annual Yield % from dividends | 0.54 | 1.29 | 42% |
Returns for 1 year | 9.43 | 25.49 | 37% |
Returns for 3 years | 59.71 | 75.42 | 79% |
Returns for 5 years | 80.51 | 120.98 | 67% |
Returns for 10 years | 119.78 | 116.32 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHDX | 23.84 | 0.10 | +0.42% |
Artisan Global Discovery Institutional | |||
CAPRX | 9.29 | 0.02 | +0.22% |
Federated Hermes Capital Income R | |||
NWAJX | 25.12 | 0.04 | +0.16% |
Nationwide Janus Henderson Ovrs Eagle | |||
BMGKX | 44.51 | -0.20 | -0.45% |
BlackRock Mid-Cap Growth Equity K | |||
CMGVX | 33.52 | -0.17 | -0.50% |
Columbia Select Mid Cap Gro Fd I2 |