JFIFX | PFSZX | JFIFX / PFSZX | |
Total Expense Ratio | 0.97 | 1.05 | 92% |
Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 5.997 | 9.011 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 172M | 174% |
Annual Yield % from dividends | 1.26 | 0.53 | 235% |
Returns for 1 year | 8.16 | 10.77 | 76% |
Returns for 3 years | 20.74 | 56.21 | 37% |
Returns for 5 years | 21.51 | 77.16 | 28% |
Returns for 10 years | N/A | 118.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BARAX | 94.22 | 1.22 | +1.31% |
Baron Asset Retail | |||
BRSIX | 13.76 | 0.10 | +0.73% |
Bridgeway Ultra-Small Company Market | |||
CIRCX | 78.74 | 0.41 | +0.52% |
American Funds Capital Income Bldr 529C | |||
PIIJX | 15.84 | 0.07 | +0.44% |
Principal Diversified Intl J | |||
GSVUX | 17.67 | -0.09 | -0.51% |
Goldman Sachs Large Cap Value R6 |