PMJAX | VSIAX | PMJAX / VSIAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -1.833 | 2.680 | -68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 56.4B | 4% |
Annual Yield % from dividends | 0.79 | 2.07 | 38% |
Returns for 1 year | 4.16 | 6.63 | 63% |
Returns for 3 years | 20.93 | 19.32 | 108% |
Returns for 5 years | 18.59 | 76.57 | 24% |
Returns for 10 years | 24.80 | 99.65 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAIX | 14.09 | 0.07 | +0.50% |
State Street International Stock Sel N | |||
DEMIX | 26.40 | 0.12 | +0.46% |
Macquarie Emerging Markets Instl | |||
FAPMX | 13.41 | 0.05 | +0.37% |
Fidelity Advisor Healthy Future I | |||
ANPRX | 29.28 | -0.10 | -0.34% |
Virtus NFJ Mid-Cap Value R6 | |||
GMNPX | 38.79 | -0.19 | -0.49% |
Goldman Sachs MLP Energy Infras P |