PHYZX | RITFX | PHYZX / RITFX | |
Total Expense Ratio | 0.51 | 0.38 | 134% |
Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 3.134 | 2.263 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 24B | 82% |
Annual Yield % from dividends | 7.29 | 6.73 | 108% |
Returns for 1 year | 9.16 | 8.27 | 111% |
Returns for 3 years | 20.77 | 23.98 | 87% |
Returns for 5 years | 26.26 | 39.02 | 67% |
Returns for 10 years | 65.54 | 66.86 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLIX | 27.53 | 0.31 | +1.14% |
Principal SmallCap Inst | |||
TQSMX | 22.69 | 0.25 | +1.11% |
T. Rowe Price Integrated US SMCC Eq | |||
MDISX | 32.16 | 0.24 | +0.75% |
Franklin Mutual Global Discovery Z | |||
FULVX | 12.41 | 0.08 | +0.65% |
Fidelity U.S. Low Volatility Equity | |||
WFEDX | 14.68 | 0.04 | +0.27% |
Allspring International Equity Admin |