PICEX | VEIEX | PICEX / VEIEX | |
Total Expense Ratio | 2.23 | 0.29 | 769% |
Annual Report Gross Expense Ratio | 2.38 | 0.29 | 821% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 13.716 | 9.101 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 2.81 | - |
Returns for 1 year | 12.46 | 12.61 | 99% |
Returns for 3 years | -3.52 | 23.19 | -15% |
Returns for 5 years | -24.87 | 34.29 | -73% |
Returns for 10 years | -21.84 | 37.55 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOBX | 10.51 | N/A | N/A |
Morgan Stanley Developing Opportunity C | |||
OSPSX | 10.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
GLFOX | 17.90 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Open | |||
TLORX | 9.36 | -0.11 | -1.16% |
Transamerica Large Value Opps R | |||
PNGYX | 15.83 | -0.21 | -1.31% |
Putnam International Value Y |