PMIEX | VDIPX | PMIEX / VDIPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.76 | 0.02 | 8,800% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 24.372 | 27.253 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 251B | 0% |
Annual Yield % from dividends | 3.31 | 2.81 | 118% |
Returns for 1 year | 5.96 | 18.40 | 32% |
Returns for 3 years | 38.43 | 64.26 | 60% |
Returns for 5 years | 9.81 | 49.80 | 20% |
Returns for 10 years | 56.29 | 69.63 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABWAX | 16.95 | 0.02 | +0.12% |
AB All Market Total Return A | |||
CIRFX | 79.20 | 0.07 | +0.09% |
American Funds Capital Income Bldr 529F | |||
PINRX | 16.58 | N/A | N/A |
Principal Diversified Intl R3 | |||
CEFIX | 15.28 | -0.09 | -0.59% |
Calvert Emerging Markets Advancement I | |||
MNCSX | 13.17 | -0.08 | -0.60% |
Mercer Non-US Core Equity I |