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 | 1.666 | 4.172 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 160M | 178% |
Annual Yield % from dividends | 1.26 | 0.54 | 235% |
Returns for 1 year | -4.68 | -1.45 | 321% |
Returns for 3 years | 14.41 | 52.78 | 27% |
Returns for 5 years | 15.16 | 66.11 | 23% |
Returns for 10 years | N/A | 106.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 16.15 | 0.10 | +0.62% |
SEI US Equity Factor Allocation A (SIIT) | |||
LZUSX | 17.90 | 0.05 | +0.28% |
Lazard US Equity Focus Instl | |||
TROIX | 15.88 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock I | |||
IAXIX | 11.26 | -0.01 | -0.09% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
DINIX | 23.99 | -0.12 | -0.50% |
BNY Mellon International Stock Index I |