PFRSX | VGSIX | PFRSX / VGSIX | |
Total Expense Ratio | 0.81 | 0.27 | 300% |
Annual Report Gross Expense Ratio | 0.81 | 0.27 | 300% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 2.018 | 3.440 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 63.7B | 10% |
Annual Yield % from dividends | 2.65 | 3.74 | 71% |
Returns for 1 year | -1.31 | 1.91 | -68% |
Returns for 3 years | 1.27 | 2.74 | 46% |
Returns for 5 years | 29.27 | 34.53 | 85% |
Returns for 10 years | N/A | 61.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.58 | 0.23 | +1.50% |
Macquarie Real Estate Securities R6 | |||
VGHAX | 74.54 | 0.40 | +0.54% |
Vanguard Health Care Adm | |||
FBFZX | 12.73 | 0.04 | +0.32% |
Franklin Managed Income Adv | |||
MVSSX | 31.40 | 0.07 | +0.22% |
Victory Integrity Small-Cap Value R6 | |||
ALMCX | 7.25 | -0.07 | -0.96% |
Alger Weatherbie Specialized Growth C |