PFSZX | TFIFX | PFSZX / TFIFX | |
Total Expense Ratio | 1.05 | 0.78 | 135% |
Annual Report Gross Expense Ratio | 1.05 | 0.79 | 133% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 9.011 | 13.076 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 2.1B | 8% |
Annual Yield % from dividends | 0.53 | 1.09 | 49% |
Returns for 1 year | 10.77 | 16.22 | 66% |
Returns for 3 years | 56.21 | 66.00 | 85% |
Returns for 5 years | 77.16 | 117.47 | 66% |
Returns for 10 years | 118.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKIX | 14.88 | 0.18 | +1.22% |
Morgan Stanley Global Permanence I | |||
VZGRX | 64.67 | 0.35 | +0.54% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
FSDIX | 18.08 | 0.02 | +0.11% |
Fidelity Strategic Dividend & Income | |||
CCGEX | 14.45 | -0.02 | -0.14% |
Calamos Global Equity C | |||
MXNZX | 8.52 | -0.03 | -0.29% |
Empower S&P Mid Cap 400® Index Instl |