JFIFX | PFSAX | JFIFX / PFSAX | |
Total Expense Ratio | 0.97 | 1.32 | 73% |
Annual Report Gross Expense Ratio | 0.98 | 1.32 | 74% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 4.775 | 7.227 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 172M | 173% |
Annual Yield % from dividends | 1.29 | 0.36 | 357% |
Returns for 1 year | 9.86 | 11.38 | 87% |
Returns for 3 years | 9.57 | 38.13 | 25% |
Returns for 5 years | 18.75 | 70.74 | 27% |
Returns for 10 years | N/A | 93.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOPX | 32.87 | 0.37 | +1.14% |
Morgan Stanley Inst International Opp R6 | |||
HLMEX | 19.31 | 0.05 | +0.26% |
Harding Loevner Emerging Markets Port I | |||
MBCNX | 17.44 | N/A | N/A |
MassMutual Blue Chip Growth R3 | |||
HBLRX | 15.01 | N/A | N/A |
Hartford Balanced Income R3 | |||
LUSIX | 10.53 | -0.71 | -6.32% |
Lazard US Systematic Small Cap Eq Ins |