PMJIX | VSIIX | PMJIX / VSIIX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.51 | 0.06 | 850% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -2.456 | 2.903 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 55.6B | 4% |
Annual Yield % from dividends | 0.92 | 2.12 | 44% |
Returns for 1 year | 1.06 | 5.59 | 19% |
Returns for 3 years | 34.09 | 31.09 | 110% |
Returns for 5 years | 32.67 | 89.04 | 37% |
Returns for 10 years | 31.86 | 102.89 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOIX | 22.39 | 0.13 | +0.58% |
American Century Small Cap Growth Inv | |||
PSSJX | 23.06 | 0.13 | +0.57% |
Principal SmallCap S&P 600 Index J | |||
GTLOX | 20.95 | 0.07 | +0.34% |
Glenmede Disciplined US Eq Ptf | |||
FLIIX | 12.27 | 0.03 | +0.25% |
First Sentier Global Listed Infras I | |||
BWNYX | 30.42 | 0.03 | +0.10% |
Bullfinch Greater Western New York |