PFSQX | TFIFX | PFSQX / TFIFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.83 | 0.79 | 232% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 9.292 | 11.806 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 2.06B | 9% |
Annual Yield % from dividends | 0.59 | 1.14 | 52% |
Returns for 1 year | 21.03 | 21.72 | 97% |
Returns for 3 years | 58.93 | 67.02 | 88% |
Returns for 5 years | 91.40 | 131.17 | 70% |
Returns for 10 years | N/A | N/A | - |