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 | 2.939 | 6.665 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 59.2B | 5% |
Annual Yield % from dividends | 0.83 | 1.86 | 45% |
Returns for 1 year | 9.98 | 10.19 | 98% |
Returns for 3 years | 40.61 | 36.58 | 111% |
Returns for 5 years | 30.02 | 86.20 | 35% |
Returns for 10 years | 41.84 | 117.42 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXCX | 15.48 | 0.27 | +1.78% |
AlphaCentric Robotics and Automation C | |||
FIIIX | 22.69 | 0.11 | +0.49% |
Fidelity Advisor International Growth I | |||
HOOSX | 31.04 | 0.11 | +0.36% |
Hartford Schroders US Small Cap Opps R4 | |||
IHSRX | 23.59 | 0.05 | +0.21% |
Hartford Small Company R3 | |||
VCULX | 18.74 | -0.04 | -0.21% |
VALIC Company I Growth |