PFIPX | VASIX | PFIPX / VASIX | |
Total Expense Ratio | 1.26 | 0.11 | 1,145% |
Annual Report Gross Expense Ratio | 1.26 | 0.11 | 1,145% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 8.452 | 8.591 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 4.01B | 56% |
Annual Yield % from dividends | 2.47 | 3.50 | 71% |
Returns for 1 year | 7.05 | 4.94 | 143% |
Returns for 3 years | 28.89 | 23.96 | 121% |
Returns for 5 years | 12.93 | 5.32 | 243% |
Returns for 10 years | 31.18 | 33.40 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPBX | 26.23 | 0.03 | +0.11% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
RAAAX | 10.36 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A | |||
FSTCX | 60.62 | -0.21 | -0.35% |
Fidelity Select Telecommunications Port | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
GLDIX | 47.88 | -2.87 | -5.66% |
Gabelli Gold I |