PCMVX | VEVYX | PCMVX / VEVYX | |
Total Expense Ratio | 1.07 | 0.66 | 162% |
Annual Report Gross Expense Ratio | 1.09 | 0.66 | 165% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 3.806 | 0.751 | 507% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 16.6B | 14% |
Annual Yield % from dividends | 1.03 | 1.02 | 101% |
Returns for 1 year | -14.06 | -12.29 | 114% |
Returns for 3 years | 6.28 | 7.07 | 89% |
Returns for 5 years | 25.29 | 31.88 | 79% |
Returns for 10 years | N/A | 48.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREDX | 26.73 | 0.19 | +0.72% |
American Century Real Estate R6 | |||
NWAEX | 18.58 | 0.08 | +0.43% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
PGTIX | 26.74 | 0.06 | +0.22% |
T. Rowe Price Global Technology I | |||
ZIFIX | 11.61 | 0.02 | +0.17% |
American Beacon Ninety One Int Frn R5 | |||
MIOFX | 31.82 | -0.33 | -1.03% |
Marsico International Opportunities |