PMPRX | VMVAX | PMPRX / VMVAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 3.752 | 6.339 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 32.5B | 7% |
Annual Yield % from dividends | 0.97 | 2.17 | 45% |
Returns for 1 year | -14.39 | 1.20 | -1,196% |
Returns for 3 years | 5.63 | 36.10 | 16% |
Returns for 5 years | 24.12 | 63.10 | 38% |
Returns for 10 years | 19.97 | 99.51 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFRX | 15.72 | 0.07 | +0.45% |
Nationwide BNY Mellon Dyn US Core R | |||
PRGTX | 26.53 | 0.06 | +0.23% |
T. Rowe Price Global Technology | |||
ELMFX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F | |||
MIIOX | 32.08 | -0.33 | -1.02% |
Marsico International Opportunities Inst | |||
NBMOX | 54.34 | -0.68 | -1.24% |
Neuberger Berman Small Cap Growth Tr |