PIUIX | VGTSX | PIUIX / VGTSX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.50 | 0.17 | 882% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 16.870 | 15.214 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 493B | 0% |
Annual Yield % from dividends | 3.80 | 2.82 | 135% |
Returns for 1 year | 2.55 | 12.65 | 20% |
Returns for 3 years | 18.01 | 34.06 | 53% |
Returns for 5 years | 19.93 | 44.20 | 45% |
Returns for 10 years | 41.51 | 42.78 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPMMX | 30.58 | 0.61 | +2.04% |
Victory Precious Metals & Minerals Cl A | |||
FZAIX | 55.92 | N/A | N/A |
Fidelity Advisor International Discv Z | |||
PPQPX | 7.61 | -0.12 | -1.55% |
Principal MidCap Growth III R5 | |||
WCMNX | 11.80 | -0.22 | -1.83% |
WCM Small Cap Growth Investor | |||
VRSGX | 30.10 | -0.57 | -1.86% |
Virtus KAR Small-Cap Growth R6 |