PMJAX | VSIIX | PMJAX / VSIIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -1.833 | 2.672 | -69% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 56.4B | 4% |
Annual Yield % from dividends | 0.79 | 2.08 | 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 | 76.63 | 24% |
Returns for 10 years | 24.80 | 99.67 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMIX | 26.40 | 0.12 | +0.46% |
Macquarie Emerging Markets Instl | |||
SSIPX | 14.05 | 0.06 | +0.43% |
State Street International Stock Sel I | |||
FAPNX | 13.46 | 0.05 | +0.37% |
Fidelity Advisor Healthy Future Z | |||
PQNAX | 26.04 | -0.09 | -0.34% |
Virtus NFJ Mid-Cap Value A | |||
GMLPX | 38.57 | -0.20 | -0.52% |
Goldman Sachs MLP Energy Infras Instl |