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 | 7.384 | 15.834 | 47% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.13B | 15% |
Annual Yield % from dividends | 0.55 | 1.35 | 41% |
Returns for 1 year | 12.00 | 26.80 | 45% |
Returns for 3 years | 39.60 | 54.72 | 72% |
Returns for 5 years | 74.05 | 104.95 | 71% |
Returns for 10 years | 98.91 | 93.45 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMREX | 19.63 | 0.03 | +0.15% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
THIGX | 35.28 | -0.07 | -0.20% |
Thornburg Small/Mid Cap Growth I | |||
CHDEX | 14.21 | -0.03 | -0.21% |
Cullen High Dividend Equity Retail | |||
FDVLX | 14.10 | -0.06 | -0.42% |
Fidelity Value | |||
WFICX | 15.14 | -0.10 | -0.66% |
North Star Small Cap Value Institutional |