PMVEX | VMVAX | PMVEX / VMVAX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 25.08 | 0.07 | 35,829% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.581 | 6.631 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32B | 1% |
Annual Yield % from dividends | 1.23 | 2.15 | 57% |
Returns for 1 year | 12.41 | 7.99 | 155% |
Returns for 3 years | 27.48 | 23.83 | 115% |
Returns for 5 years | 96.58 | 68.49 | 141% |
Returns for 10 years | N/A | 102.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMGRX | 19.04 | 0.24 | +1.28% |
Neuberger Berman Mid Cap Growth R3 | |||
PLSAX | 31.48 | 0.07 | +0.22% |
Principal Large Cap S&P 500 Index A | |||
FIJGX | 61.35 | N/A | N/A |
Fidelity Advisor Telecommunications Z | |||
LEICX | 23.97 | -0.05 | -0.21% |
Federated Hermes Equity Income C | |||
DHFYX | 13.76 | -0.08 | -0.58% |
Diamond Hill Large Cap Concentrated Y |