PMJPX | VISVX | PMJPX / VISVX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.582 | 2.024 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 54B | 4% |
Annual Yield % from dividends | 0.89 | 1.99 | 45% |
Returns for 1 year | 5.17 | 11.64 | 44% |
Returns for 3 years | 37.75 | 34.76 | 109% |
Returns for 5 years | 35.99 | 94.00 | 38% |
Returns for 10 years | 25.65 | 96.11 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPAAX | 15.28 | 0.26 | +1.73% |
Upright Assets Allocation Plus | |||
BDAFX | 30.63 | 0.32 | +1.06% |
Baron Durable Advantage Retail | |||
THORX | 42.77 | 0.30 | +0.71% |
Thornburg Global Opportunities R3 | |||
HQIVX | 21.75 | 0.04 | +0.18% |
Hartford Equity Income R6 | |||
TMLAX | 8.80 | -0.01 | -0.11% |
Transamerica Energy Infrastructure A |