PMIYX | VASIX | PMIYX / VASIX | |
Total Expense Ratio | 0.58 | 0.11 | 527% |
Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 9.409 | 8.591 | 110% |
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 | 4.28 | 3.50 | 122% |
Returns for 1 year | 8.41 | 4.94 | 170% |
Returns for 3 years | N/A | 23.96 | - |
Returns for 5 years | N/A | 5.32 | - |
Returns for 10 years | 21.86 | 33.40 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPBX | 26.23 | 0.03 | +0.11% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
RAAIX | 10.51 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt I | |||
FTUCX | 59.96 | -0.20 | -0.33% |
Fidelity Advisor Telecommunications C | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
GLDIX | 47.88 | -2.87 | -5.66% |
Gabelli Gold I |