PFIJX | PMILX | PFIJX / PMILX | |
Total Expense Ratio | 0.85 | 0.55 | 155% |
Annual Report Gross Expense Ratio | 0.85 | 0.81 | 105% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 5.295 | 5.529 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 226M | 992% |
Annual Yield % from dividends | 2.93 | 4.36 | 67% |
Returns for 1 year | 8.11 | 8.64 | 94% |
Returns for 3 years | 18.89 | N/A | - |
Returns for 5 years | 13.89 | N/A | - |
Returns for 10 years | 31.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDYZX | 203.84 | 1.03 | +0.51% |
Franklin DynaTech Adv | |||
VCSTX | 37.07 | 0.13 | +0.35% |
VALIC Company I Science & Technology | |||
GMAZX | 16.78 | -0.02 | -0.12% |
GMO International Opportunistic Val IV | |||
COSTX | 12.64 | -0.02 | -0.16% |
Columbia Overseas Core Institutional 2 | |||
HUSEX | 27.69 | -0.26 | -0.93% |
Huber Small Cap Value Instl |