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 | -2.750 | 2.040 | -135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 54B | 4% |
Annual Yield % from dividends | 0.79 | 2.12 | 37% |
Returns for 1 year | 4.80 | 11.69 | 41% |
Returns for 3 years | 36.15 | 34.90 | 104% |
Returns for 5 years | 32.42 | 94.15 | 34% |
Returns for 10 years | 20.87 | 96.60 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDAIX | 31.09 | 0.33 | +1.07% |
Baron Durable Advantage Institutional | |||
FMFMX | 17.09 | 0.15 | +0.89% |
Fidelity Advisor Series Equity Gr | |||
HQIAX | 21.38 | 0.04 | +0.19% |
Hartford Equity Income A | |||
TMLPX | 8.79 | -0.01 | -0.11% |
Transamerica Energy Infrastructure I | |||
RYEUX | 117.64 | -0.32 | -0.27% |
Rydex Europe 1.25x Strategy H |