| FRNRX | PSPFX | FRNRX / PSPFX | |
| Total Expense Ratio | 1.00 | 1.58 | 63% |
| Annual Report Gross Expense Ratio | 1.01 | 2.06 | 49% |
| Fund Existence | 30 years | 42 years | - |
| Gain YTD | 23.255 | 60.109 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 53.4M | 691% |
| Annual Yield % from dividends | 2.00 | 2.78 | 72% |
| Returns for 1 year | 15.94 | 49.96 | 32% |
| Returns for 3 years | 21.43 | 32.60 | 66% |
| Returns for 5 years | 151.08 | 73.04 | 207% |
| Returns for 10 years | 60.19 | 114.66 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLKSX | 15.49 | N/A | N/A |
| Fidelity Low-Priced Stock K6 | |||
| RTXAX | 13.55 | -0.13 | -0.95% |
| Russell Inv Tax-Managed Real Assets A | |||
| JHJRX | 24.90 | -0.34 | -1.35% |
| JHancock ESG Large Cap Core R6 | |||
| CEUAX | 64.81 | -1.12 | -1.70% |
| American Funds EUPAC 529-A | |||
| CMJIX | 44.45 | -0.77 | -1.70% |
| Calvert US Mid Cap Core Rspnb Idx I | |||