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 | 9.554 | 10.545 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 13.8B | 1% |
Annual Yield % from dividends | 0.55 | 1.72 | 32% |
Returns for 1 year | 15.81 | 24.73 | 64% |
Returns for 3 years | 55.34 | 63.73 | 87% |
Returns for 5 years | 85.12 | 119.87 | 71% |
Returns for 10 years | 93.36 | 160.20 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRVX | 26.96 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Inv | |||
FLCPX | 25.42 | 0.10 | +0.39% |
Fidelity SAI US Large Cap Index | |||
DDDRX | 15.48 | 0.04 | +0.26% |
Macquarie Wealth Builder R | |||
LCBVX | 41.10 | 0.09 | +0.22% |
ClearBridge Large Cap Value R | |||
BPGIX | 28.35 | 0.03 | +0.11% |
Boston Partners Global Equity Instl |