PSHAX | PTSPX | PSHAX / PTSPX | |
Total Expense Ratio | 0.74 | 0.59 | 125% |
Annual Report Gross Expense Ratio | 0.74 | 0.59 | 125% |
Fund Existence | 29 years | 17 years | - |
Gain YTD | 3.113 | 3.216 | 97% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53B | 9.53B | 100% |
Annual Yield % from dividends | 4.63 | 4.78 | 97% |
Returns for 1 year | 5.30 | 5.46 | 97% |
Returns for 3 years | 16.76 | 17.29 | 97% |
Returns for 5 years | 15.70 | 16.58 | 95% |
Returns for 10 years | 28.36 | 30.30 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMCX | 36.28 | -0.08 | -0.22% |
Invesco International Small-Mid Com C | |||
FSPSX | 59.60 | -0.21 | -0.35% |
Fidelity International Index | |||
TGVNX | 30.10 | -0.23 | -0.76% |
TCW Relative Value Mid Cap N | |||
FTVSX | 34.65 | -0.33 | -0.94% |
FullerThaler Behav Md-Cp Val Instl | |||
IYSIX | 23.91 | -0.35 | -1.44% |
Macquarie Small Cap Growth Instl |