PMIRX | VASIX | PMIRX / VASIX | |
Total Expense Ratio | 1.08 | 0.11 | 982% |
Annual Report Gross Expense Ratio | 1.35 | 0.11 | 1,227% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 8.605 | 8.591 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 4.01B | 6% |
Annual Yield % from dividends | 3.83 | 3.50 | 109% |
Returns for 1 year | 7.49 | 4.94 | 152% |
Returns for 3 years | N/A | 23.96 | - |
Returns for 5 years | N/A | 5.32 | - |
Returns for 10 years | N/A | 33.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITEIX | 10.22 | 0.06 | +0.59% |
VY® T. Rowe Price Equity Income I | |||
HLEIX | 100.03 | 0.52 | +0.52% |
JPMorgan Equity Index I | |||
SDGTX | 137.56 | 0.70 | +0.51% |
DWS Capital Growth Institutional | |||
GIIRX | 10.61 | N/A | N/A |
Nationwide International Index R | |||
HDSVX | 18.41 | -0.08 | -0.43% |
Hodges Small Intrinsic Value Retail |