PICEX | VEMAX | PICEX / VEMAX | |
Total Expense Ratio | 2.23 | 0.13 | 1,715% |
Annual Report Gross Expense Ratio | 2.38 | 0.13 | 1,831% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 13.716 | 9.176 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 2.96 | - |
Returns for 1 year | 12.46 | 12.76 | 98% |
Returns for 3 years | -3.52 | 23.58 | -15% |
Returns for 5 years | -24.87 | 34.95 | -71% |
Returns for 10 years | -21.84 | 38.90 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERTX | 12.02 | -0.09 | -0.74% |
Janus Henderson Global Real Estate T | |||
GSCKX | 16.83 | -0.21 | -1.23% |
Goldman Sachs International Eq Inc C | |||
JDCRX | 43.86 | -0.55 | -1.24% |
Janus Henderson Forty R | |||
MEYWX | 10.96 | -0.19 | -1.70% |
Manning & Napier Equity Series W | |||
GSSIX | 38.71 | -0.70 | -1.78% |
Goldman Sachs Small Cap Value Inst |