PMIRX | VASIX | PMIRX / VASIX | |
Total Expense Ratio | 1.08 | 0.11 | 982% |
Annual Report Gross Expense Ratio | 1.34 | 0.11 | 1,218% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 5.542 | 5.814 | 95% |
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 | 3.58 | 3.53 | 102% |
Returns for 1 year | 6.50 | 3.50 | 186% |
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 % |
MGIBX | 40.90 | 0.22 | +0.54% |
MFS International Intrinsic Value B | |||
FNRAX | 34.32 | 0.05 | +0.15% |
Franklin Natural Resources Adv | |||
LCGJX | 32.73 | -0.04 | -0.12% |
William Blair Large Cap Growth R6 | |||
PJDZX | 18.53 | -0.07 | -0.38% |
PGIM Jennison Rising Dividend Z | |||
CFSMX | 13.60 | -0.10 | -0.73% |
Clarkston Partners Founders |