PLVJX | RMFCX | PLVJX / RMFCX | |
Total Expense Ratio | 0.93 | 0.91 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 7.692 | 13.689 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 111B | 3% |
Annual Yield % from dividends | 1.08 | 1.20 | 90% |
Returns for 1 year | -2.44 | 4.96 | -49% |
Returns for 3 years | 19.99 | 38.79 | 52% |
Returns for 5 years | 35.38 | 57.10 | 62% |
Returns for 10 years | 48.27 | 91.18 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSGX | 17.65 | 0.16 | +0.91% |
Frontier MFG Global Sustainable Instl | |||
CRARX | 10.48 | 0.08 | +0.77% |
NYLI CBRE Real Estate Class I | |||
PKSFX | 54.82 | 0.28 | +0.51% |
Virtus KAR Small-Cap Core I | |||
NBPIX | 51.12 | 0.06 | +0.12% |
Neuberger Berman Large Cap Value Instl | |||
HFESX | 56.76 | -0.53 | -0.93% |
Janus Henderson European Focus S |