PFSQX | VFAIX | PFSQX / VFAIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.83 | 0.09 | 2,033% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 9.292 | 10.037 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 13B | 1% |
Annual Yield % from dividends | 0.59 | 1.72 | 34% |
Returns for 1 year | 21.03 | 28.80 | 73% |
Returns for 3 years | 58.93 | 66.30 | 89% |
Returns for 5 years | 91.40 | 130.45 | 70% |
Returns for 10 years | N/A | 162.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWAX | 79.18 | 0.70 | +0.89% |
T. Rowe Price All-Cap Opportunities Fund | |||
LPEIX | 7.07 | 0.06 | +0.86% |
ALPS Global Opportunity I | |||
IGFAX | 14.74 | 0.12 | +0.82% |
VY® Morgan Stanley Global Franchise A | |||
BFGIX | 51.95 | 0.32 | +0.62% |
Baron Focused Growth Institutional | |||
CRRRX | 14.46 | 0.07 | +0.49% |
Columbia Small Cap Value II Inst2 |