PFSZX | VFAIX | PFSZX / VFAIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 9.303 | 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 | 0.55 | 1.72 | 32% |
Returns for 1 year | 20.96 | 28.80 | 73% |
Returns for 3 years | 58.68 | 66.30 | 89% |
Returns for 5 years | 90.98 | 130.45 | 70% |
Returns for 10 years | 96.94 | 162.82 | 60% |
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 |