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 | 6.805 | 7.029 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.96B | 6% |
Annual Yield % from dividends | 3.54 | 3.48 | 102% |
Returns for 1 year | 6.68 | 3.63 | 184% |
Returns for 3 years | N/A | 17.06 | - |
Returns for 5 years | N/A | 4.41 | - |
Returns for 10 years | N/A | 32.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLAX | 16.73 | 0.04 | +0.24% |
American Century Mid Cap Value A | |||
RLESX | 26.72 | 0.04 | +0.15% |
Russell Inv US Small Cap Equity S | |||
WSMVX | 28.37 | 0.03 | +0.11% |
Wilshire Small Company Value Instl | |||
JAAGX | 82.41 | 0.04 | +0.05% |
Janus Henderson VIT Enterprise Instl | |||
SCAYX | 11.84 | -0.02 | -0.17% |
Invesco Income Advantage U.S. Fund Y |