PFIPX | PMIVX | PFIPX / PMIVX | |
Total Expense Ratio | 1.26 | 0.45 | 280% |
Annual Report Gross Expense Ratio | 1.26 | 0.71 | 177% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 5.044 | 5.579 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 226M | 992% |
Annual Yield % from dividends | 2.49 | 4.43 | 56% |
Returns for 1 year | 7.60 | 8.73 | 87% |
Returns for 3 years | 17.35 | N/A | - |
Returns for 5 years | 11.58 | N/A | - |
Returns for 10 years | 25.92 | 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 |