PFPMX | VMCIX | PFPMX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.508 | 10.886 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 199B | 1% |
Annual Yield % from dividends | 0.38 | 1.47 | 26% |
Returns for 1 year | -2.71 | 11.61 | -23% |
Returns for 3 years | 26.36 | 55.86 | 47% |
Returns for 5 years | 20.16 | 70.96 | 28% |
Returns for 10 years | 72.79 | 161.14 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFEDX | 57.88 | 0.65 | +1.14% |
Janus Henderson European Focus D | |||
MDBAX | 19.99 | 0.20 | +1.01% |
BlackRock Large Cap Focus Value Inv A | |||
CVLVX | 15.51 | 0.13 | +0.85% |
Cullen Value I | |||
SOIVX | 37.47 | 0.12 | +0.32% |
Spirit of America Large Cap Value Inst | |||
FUNCX | 30.96 | 0.09 | +0.29% |
Victory Pioneer Fundamental Growth C |