PBFDX | VITSX | PBFDX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 11.083 | 9.317 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.91T | 0% |
Annual Yield % from dividends | 0.26 | 1.19 | 21% |
Returns for 1 year | 6.46 | 16.01 | 40% |
Returns for 3 years | 38.13 | 49.92 | 76% |
Returns for 5 years | 49.28 | 85.60 | 58% |
Returns for 10 years | 160.61 | 222.12 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFSX | 47.06 | 0.09 | +0.19% |
Natixis US Equity Opportunities A | |||
FTRIX | 29.24 | N/A | N/A |
Fidelity Advisor Mega Cap Stock I | |||
COHOX | 13.10 | -0.01 | -0.08% |
Coho Relative Value Equity | |||
VDIPX | 29.56 | -0.04 | -0.14% |
Vanguard Developed Markets Index Ins Pls | |||
LIRRX | 9.87 | -0.03 | -0.30% |
Lord Abbett International Value R3 |