FIDSX | PFSAX | FIDSX / PFSAX | |
Total Expense Ratio | 0.69 | 1.32 | 52% |
Annual Report Gross Expense Ratio | 0.69 | 1.32 | 52% |
Fund Existence | 44 years | 26 years | - |
Gain YTD | 8.409 | 9.404 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 176M | 618% |
Annual Yield % from dividends | 1.36 | 0.36 | 374% |
Returns for 1 year | 18.52 | 15.20 | 122% |
Returns for 3 years | 56.64 | 53.70 | 105% |
Returns for 5 years | 120.57 | 81.49 | 148% |
Returns for 10 years | 97.49 | 87.76 | 111% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NBMRX | 26.94 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val R6 | |||
IGFSX | 13.82 | 0.07 | +0.51% |
VY® Morgan Stanley Global Franchise S2 | |||
VRVIX | 341.25 | 1.36 | +0.40% |
Vanguard Russell 1000 Value Index I | |||
DDERX | 15.47 | 0.04 | +0.26% |
Macquarie Wealth Builder R6 | |||
SINAX | 41.09 | 0.09 | +0.22% |
ClearBridge Large Cap Value A |