PFIJX | PMIVX | PFIJX / PMIVX | |
Total Expense Ratio | 0.85 | 0.45 | 189% |
Annual Report Gross Expense Ratio | 0.85 | 0.71 | 120% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 5.295 | 5.579 | 95% |
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 | 4.43 | 66% |
Returns for 1 year | 8.11 | 8.73 | 93% |
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 % |
TRQZX | 104.39 | 0.54 | +0.52% |
T. Rowe Price Mid-Cap Growth Z | |||
CGIIX | 50.33 | 0.17 | +0.34% |
Calamos Growth & Income I | |||
MMNBX | 10.38 | 0.03 | +0.29% |
MassMutual Diversified Value Y | |||
GRETX | 11.69 | 0.01 | +0.09% |
Goldman Sachs Real Estate Securities Inv | |||
COSOX | 12.64 | -0.02 | -0.16% |
Columbia Overseas Core Institutional 3 |