PMIYX | VASIX | PMIYX / VASIX | |
Total Expense Ratio | 0.58 | 0.11 | 527% |
Annual Report Gross Expense Ratio | 0.84 | 0.11 | 764% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 6.190 | 5.814 | 106% |
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 | 4.00 | 3.53 | 113% |
Returns for 1 year | 7.26 | 3.50 | 207% |
Returns for 3 years | N/A | 10.60 | - |
Returns for 5 years | N/A | 3.47 | - |
Returns for 10 years | 20.12 | 29.73 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 48.28 | 0.27 | +0.56% |
MFS International Intrinsic Value I | |||
GHTMX | 15.85 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq Instl | |||
QGIAX | 27.78 | 0.08 | +0.29% |
Pear Tree Quality Institutional | |||
SGNFX | 51.66 | -0.02 | -0.04% |
Sparrow Growth No-Load | |||
LGMCX | 24.74 | -0.10 | -0.40% |
Loomis Sayles Global Allocation C |