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 | 9.303 | 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 | 0.55 | 1.14 | 49% |
Returns for 1 year | 20.96 | 21.72 | 96% |
Returns for 3 years | 58.68 | 67.02 | 88% |
Returns for 5 years | 90.98 | 131.17 | 69% |
Returns for 10 years | 96.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMAYX | 36.14 | 0.42 | +1.18% |
SEI Small Cap Growth Y (SIMT) | |||
PRWAX | 79.18 | 0.70 | +0.89% |
T. Rowe Price All-Cap Opportunities Fund | |||
COVAX | 13.25 | 0.06 | +0.45% |
Columbia Small Cap Value II A | |||
PDARX | 11.89 | N/A | N/A |
Principal Diversified Real Asset R6 | |||
MYIEX | 9.10 | -0.01 | -0.11% |
MassMutual International Eq Svc |