PFPWX | VVIAX | PFPWX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.431 | 6.714 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 195B | 2% |
Annual Yield % from dividends | 1.12 | 2.18 | 51% |
Returns for 1 year | 7.13 | 9.75 | 73% |
Returns for 3 years | 29.32 | 34.32 | 85% |
Returns for 5 years | 67.57 | 74.87 | 90% |
Returns for 10 years | 112.25 | 116.26 | 97% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSFLX | 34.72 | 0.19 | +0.55% |
Morgan Stanley Inst Global Franchise L | |||
VELIX | 17.55 | 0.07 | +0.40% |
VELA Large Cap Plus I | |||
FNCMX | 268.49 | 0.64 | +0.24% |
Fidelity Nasdaq Composite Index | |||
DHAMX | 16.20 | 0.03 | +0.19% |
Centre American Select Equity Advisor | |||
CSURX | 24.31 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure R |