PARWX | VVIAX | PARWX / VVIAX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 9.285 | 6.714 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 195B | 2% |
Annual Yield % from dividends | 0.95 | 2.18 | 44% |
Returns for 1 year | 6.85 | 9.75 | 70% |
Returns for 3 years | 28.62 | 34.32 | 83% |
Returns for 5 years | 65.90 | 74.87 | 88% |
Returns for 10 years | 107.75 | 116.26 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGISX | 36.04 | 0.19 | +0.53% |
Morgan Stanley Inst Global Franchise R6 | |||
VELAX | 17.40 | 0.08 | +0.46% |
VELA Large Cap Plus A | |||
SSEYX | 581.19 | 2.33 | +0.40% |
State Street Equity 500 Index II | |||
SVUIX | 39.97 | 0.13 | +0.33% |
NAA SMid Cap Value Institutional | |||
CSUAX | 24.16 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure A |