PFIJX | PMIAX | PFIJX / PMIAX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 8.755 | 8.779 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 228M | 981% |
Annual Yield % from dividends | 2.90 | 4.05 | 71% |
Returns for 1 year | 7.46 | 7.72 | 97% |
Returns for 3 years | 30.57 | N/A | - |
Returns for 5 years | 15.09 | N/A | - |
Returns for 10 years | 36.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVIX | 28.40 | 0.12 | +0.42% |
Virtus NFJ Large-Cap Value Fund Inst | |||
ACEIX | 11.18 | 0.04 | +0.36% |
Invesco Equity and Income A | |||
AABCX | 16.65 | 0.04 | +0.24% |
Putnam Dynamic Asset Allocation Bal C | |||
FIKEX | 59.95 | -0.04 | -0.07% |
Fidelity Advisor Industrials Z | |||
VICEX | 24.78 | -0.07 | -0.28% |
USA Mutuals Vice Investor |