PBEAX | VIVIX | PBEAX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 1.521 | 2.452 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 4.48 | 8.01 | 56% |
Returns for 3 years | 22.12 | 32.19 | 69% |
Returns for 5 years | 47.81 | 72.56 | 66% |
Returns for 10 years | 14.68 | 103.54 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 23.38 | -0.22 | -0.93% |
JPMorgan Equity Income C | |||
TGWRX | 13.46 | -0.15 | -1.10% |
Transamerica Large Growth R | |||
SHXIX | 14.32 | -0.24 | -1.65% |
American Beacon Shapiro Equity Opps R5 | |||
TRSEX | 16.85 | -0.33 | -1.92% |
Nuveen Quant Small Cap Equity Ret | |||
ROFRX | 12.53 | -0.25 | -1.96% |
Royce Small-Cap Opportunity R |