PJEAX | VRTPX | PJEAX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.84 | 0.08 | 2,300% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.708 | 5.395 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 9.84B | 2% |
Annual Yield % from dividends | 1.63 | 3.71 | 44% |
Returns for 1 year | -0.33 | -2.02 | 16% |
Returns for 3 years | 42.99 | 28.89 | 149% |
Returns for 5 years | 39.31 | 36.39 | 108% |
Returns for 10 years | 28.16 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IACIX | 10.88 | 0.08 | +0.74% |
VY® American Century Sm-Mid Cp Val I | |||
MSOCX | 29.06 | 0.09 | +0.31% |
Morgan Stanley Inst International Opp C | |||
HBLRX | 15.12 | 0.03 | +0.20% |
Hartford Balanced Income R3 | |||
NBRVX | 28.00 | 0.03 | +0.11% |
Neuberger Berman M/C Intrinsic Val Inv | |||
OSCCX | 20.66 | 0.02 | +0.10% |
Invesco Main Street Small Cap C |