PFSZX | TFIFX | PFSZX / TFIFX | |
Total Expense Ratio | 1.05 | 0.78 | 135% |
Annual Report Gross Expense Ratio | 1.05 | 0.79 | 133% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 9.011 | 13.076 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 2.1B | 8% |
Annual Yield % from dividends | 0.53 | 1.09 | 49% |
Returns for 1 year | 10.77 | 16.22 | 66% |
Returns for 3 years | 56.21 | 66.00 | 85% |
Returns for 5 years | 77.16 | 117.47 | 66% |
Returns for 10 years | 118.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JESSX | 17.71 | 0.01 | +0.06% |
Janus Henderson Global Sust Eq S | |||
LSSIX | 29.81 | -0.01 | -0.03% |
Loomis Sayles Small Cap Growth Instl | |||
RTMTX | 92.59 | -0.18 | -0.19% |
Russell Inv Tax-Managed US Large Cap M | |||
KCXIX | 19.97 | -0.04 | -0.20% |
Knights of Columbus U.S. All Cap Idx I | |||
FLUTX | 28.76 | -0.06 | -0.21% |
Fidelity Advisor Stk Selec Lg Cp Val M |