PMICX | VASIX | PMICX / VASIX | |
Total Expense Ratio | 1.58 | 0.11 | 1,436% |
Annual Report Gross Expense Ratio | 1.84 | 0.11 | 1,673% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.524 | 7.434 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 3.96B | 6% |
Annual Yield % from dividends | 3.31 | 3.48 | 95% |
Returns for 1 year | 5.88 | 2.85 | 207% |
Returns for 3 years | N/A | 22.99 | - |
Returns for 5 years | N/A | 5.30 | - |
Returns for 10 years | N/A | 34.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRVX | 26.35 | 0.34 | +1.31% |
Third Avenue Real Estate Value Investor | |||
IGFAX | 9.47 | 0.07 | +0.74% |
VY® Morgan Stanley Global Franchise A | |||
ACIZX | 60.20 | 0.31 | +0.52% |
Alger Capital Appreciation Instl Z-2 | |||
FAGOX | 207.13 | 0.78 | +0.38% |
Fidelity Advisor Growth Opps M | |||
STDFX | 48.20 | 0.07 | +0.15% |
Allspring Large Cap Growth Admin |