PMILX | VASIX | PMILX / VASIX | |
Total Expense Ratio | 0.55 | 0.11 | 500% |
Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 6.203 | 5.814 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.92B | 6% |
Annual Yield % from dividends | 4.03 | 3.53 | 114% |
Returns for 1 year | 7.30 | 3.50 | 208% |
Returns for 3 years | N/A | 10.60 | - |
Returns for 5 years | N/A | 3.47 | - |
Returns for 10 years | N/A | 29.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSTX | 12.85 | 0.07 | +0.55% |
Columbia Overseas Core Institutional 2 | |||
MGIAX | 44.28 | 0.24 | +0.54% |
MFS International Intrinsic Value A | |||
FNCRX | 30.89 | 0.04 | +0.13% |
Franklin Natural Resources C | |||
PJDCX | 18.28 | -0.07 | -0.38% |
PGIM Jennison Rising Dividend C | |||
MDSKX | 25.19 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx Inv A |