PFSLX | VMCPX | PFSLX / VMCPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.979 | 9.713 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 199B | 0% |
Annual Yield % from dividends | 0.02 | 1.48 | 1% |
Returns for 1 year | 5.59 | 15.04 | 37% |
Returns for 3 years | 55.14 | 41.08 | 134% |
Returns for 5 years | 82.85 | 65.05 | 127% |
Returns for 10 years | 157.64 | 141.17 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 16.68 | 0.23 | +1.40% |
Goehring & Rozencwajg Resources Instl | |||
CIQRX | 13.26 | 0.06 | +0.45% |
Segall Bryant & Hamll Intl Eq Retl | |||
TNVIX | 18.90 | 0.08 | +0.45% |
1290 GAMCO Small/Mid Cap Value I | |||
AHGCX | 10.86 | 0.04 | +0.37% |
American Century Heritage C | |||
MUESX | 36.51 | -0.11 | -0.30% |
MFS Blended Research Core Equity R2 |