PFSAX | VFAIX | PFSAX / VFAIX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 9.404 | 10.545 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 13.8B | 1% |
Annual Yield % from dividends | 0.36 | 1.72 | 21% |
Returns for 1 year | 15.20 | 24.73 | 61% |
Returns for 3 years | 53.70 | 63.73 | 84% |
Returns for 5 years | 81.49 | 119.87 | 68% |
Returns for 10 years | 87.76 | 160.20 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMRX | 26.94 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val R6 | |||
IGFSX | 13.82 | 0.07 | +0.51% |
VY® Morgan Stanley Global Franchise S2 | |||
VRVIX | 341.25 | 1.36 | +0.40% |
Vanguard Russell 1000 Value Index I | |||
DDERX | 15.47 | 0.04 | +0.26% |
Macquarie Wealth Builder R6 | |||
SINAX | 41.09 | 0.09 | +0.22% |
ClearBridge Large Cap Value A |