PFSQX | TFIFX | PFSQX / TFIFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.83 | 0.79 | 232% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 7.417 | 11.218 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 2.08B | 8% |
Annual Yield % from dividends | 0.59 | 1.13 | 52% |
Returns for 1 year | 12.07 | 17.77 | 68% |
Returns for 3 years | 39.89 | 49.49 | 81% |
Returns for 5 years | 74.51 | 114.08 | 65% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 27.07 | 0.12 | +0.45% |
VY® CBRE Real Estate I | |||
MGIFX | 12.54 | 0.04 | +0.32% |
Mondrian Global Listed Infrastructure | |||
WSMNX | 24.01 | -0.02 | -0.08% |
William Blair Small-Mid Cap Growth N | |||
OLVTX | 20.57 | -0.02 | -0.10% |
JPMorgan Large Cap Value R3 | |||
DRTHX | 20.97 | -0.07 | -0.33% |
BNY Mellon Sustainable US Eq Fd Z |