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 | 9.303 | 16.116 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 1.14B | 16% |
Annual Yield % from dividends | 0.55 | 1.35 | 41% |
Returns for 1 year | 20.96 | 31.09 | 67% |
Returns for 3 years | 58.68 | 68.82 | 85% |
Returns for 5 years | 90.98 | 125.88 | 72% |
Returns for 10 years | 96.94 | 98.24 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UDPSX | 69.41 | 1.08 | +1.58% |
ProFunds Ultra Dow 30 Svc | |||
JSJCX | 15.22 | 0.19 | +1.26% |
JHancock Small Cap Dynamic Growth C | |||
CCWRX | 9.85 | 0.12 | +1.23% |
Columbia Select Large Cap Growth Inst3 | |||
UBVVX | 85.37 | 0.48 | +0.57% |
Undiscovered Managers Behavioral Val R5 | |||
MLPEX | 7.56 | N/A | -0.04% |
Invesco SteelPath MLP Select 40 C |