| PFSAX | RPFGX | PFSAX / RPFGX | |
| Total Expense Ratio | 1.32 | 0.94 | 140% |
| Annual Report Gross Expense Ratio | 1.32 | 0.94 | 140% |
| Fund Existence | 26 years | 35 years | - |
| Gain YTD | 8.533 | 22.913 | 37% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 1.16B | 14% |
| Annual Yield % from dividends | 0.37 | 1.30 | 28% |
| Returns for 1 year | -2.31 | 16.55 | -14% |
| Returns for 3 years | 40.59 | 63.56 | 64% |
| Returns for 5 years | 58.68 | 97.57 | 60% |
| Returns for 10 years | 113.34 | 116.01 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRDIX | 8.59 | 0.05 | +0.59% |
| Transamerica Sustainable Equity Inc I2 | |||
| REFGX | 8.89 | 0.05 | +0.57% |
| Emerging Markets Equities Fund R-6 | |||
| HFQIX | 7.21 | 0.03 | +0.42% |
| Janus Henderson Global Equity Income I | |||
| RPMIX | 9.71 | 0.02 | +0.21% |
| Royce Small-Cap Fund Instl | |||
| AZMIX | 20.85 | -0.02 | -0.10% |
| Virtus NFJ Emerging Markets Value Ins | |||