PZFVX | RMEBX | PZFVX / RMEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 5.268 | 7.553 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 107B | 1% |
Annual Yield % from dividends | 2.63 | 1.16 | 227% |
Returns for 1 year | -25.66 | 9.78 | -262% |
Returns for 3 years | -28.80 | 27.29 | -106% |
Returns for 5 years | 15.86 | 63.07 | 25% |
Returns for 10 years | 2.75 | 74.66 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPIX | 47.13 | 0.22 | +0.47% |
T. Rowe Price Value I | |||
ALVIX | 10.47 | 0.03 | +0.29% |
American Century Focused Lg Cap Val Inv | |||
SHXYX | 14.70 | 0.04 | +0.27% |
American Beacon Shapiro Equity Opps Y | |||
SMDRX | 19.24 | 0.04 | +0.21% |
Hartford Schroders US MidCap Opps SDR | |||
GSXIX | 41.29 | 0.02 | +0.05% |
abrdn US Small Cap Equity Inst Svc |