PJIAX | VIVIX | PJIAX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.766 | 6.533 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 196B | 0% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 5.31 | 7.91 | 67% |
Returns for 3 years | 25.56 | 25.93 | 99% |
Returns for 5 years | 54.57 | 68.54 | 80% |
Returns for 10 years | 10.21 | 114.61 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRIX | 8.13 | 0.02 | +0.25% |
Invesco Global Real Estate Income R5 | |||
BTECX | 15.35 | -0.02 | -0.13% |
Baron Technology Institutional | |||
PHEIX | 13.28 | -0.02 | -0.15% |
T. Rowe Price Hedged Equity I | |||
SCWCX | 59.66 | -0.14 | -0.23% |
American Funds SMALLCAP World C | |||
LYRAX | 29.16 | -0.17 | -0.58% |
Lyrical US Value Equity A |