PASSX | VEXPX | PASSX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 25 years | 58 years | - |
Gain YTD | 3.188 | 1.235 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 19.9B | 41% |
Annual Yield % from dividends | 0.21 | 0.40 | 53% |
Returns for 1 year | -4.68 | -1.90 | 247% |
Returns for 3 years | -4.59 | 5.40 | -85% |
Returns for 5 years | 8.84 | 5.07 | 174% |
Returns for 10 years | 28.08 | 19.92 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAGWX | 6.17 | N/A | N/A |
Touchstone Small Company A | |||
WCERX | 11.08 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
CICEX | 64.63 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529E | |||
IVIPX | 30.53 | -0.08 | -0.26% |
VY® Invesco Equity and Income S2 | |||
FCVIX | 20.93 | -0.13 | -0.62% |
Fidelity Advisor Small Cap Value I |