PSFAX | PTSNX | PSFAX / PTSNX | |
Total Expense Ratio | 0.73 | 0.63 | 116% |
Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 1.825 | 1.867 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.58B | 9.58B | 100% |
Annual Yield % from dividends | 4.75 | 4.85 | 98% |
Returns for 1 year | 5.21 | 5.31 | 98% |
Returns for 3 years | 15.73 | 16.08 | 98% |
Returns for 5 years | 15.09 | 15.68 | 96% |
Returns for 10 years | 26.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 21.22 | 0.09 | +0.43% |
Janus Henderson Small Cap Value I | |||
RAIRX | 27.24 | 0.05 | +0.18% |
Manning & Napier Rainier Intl Discv Z | |||
FSCNX | 15.88 | 0.02 | +0.13% |
Fidelity Advisor Asset Manager 60% C | |||
OTPIX | 45.78 | -0.01 | -0.02% |
ProFunds NASDAQ-100 Inv | |||
SSGVX | 132.83 | -0.25 | -0.19% |
State Street Glb All Cap Eq ex-US Idx |