PASSX | VEXRX | PASSX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 6.647 | 5.232 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.39B | 20.5B | 41% |
Annual Yield % from dividends | 0.20 | 0.50 | 41% |
Returns for 1 year | -2.00 | 2.61 | -76% |
Returns for 3 years | 9.24 | 22.01 | 42% |
Returns for 5 years | 14.16 | 12.06 | 117% |
Returns for 10 years | 38.36 | 31.16 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 66.42 | 0.31 | +0.47% |
American Funds New Perspective 529C | |||
GGZPX | 24.27 | -0.05 | -0.21% |
Goldman Sachs Enhanced U.S. Equity P | |||
ISIPX | 19.22 | -0.06 | -0.31% |
Voya US Stock Index Port S2 | |||
TMLPX | 8.76 | -0.05 | -0.57% |
Transamerica Energy Infrastructure I | |||
APHTX | 25.06 | -0.24 | -0.95% |
Artisan Focus Fund Institutional |