PMVEX | VMVIX | PMVEX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 7.727 | 6.321 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 32.5B | 0% |
Annual Yield % from dividends | 1.22 | 2.05 | 59% |
Returns for 1 year | 4.05 | 1.18 | 344% |
Returns for 3 years | 38.33 | 36.03 | 106% |
Returns for 5 years | 91.31 | 63.00 | 145% |
Returns for 10 years | N/A | 99.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPSIX | 27.04 | 0.07 | +0.26% |
Boston Partners Small Cap Value II I | |||
FSENX | 59.28 | N/A | N/A |
Fidelity Select Energy Portfolio | |||
HUDEX | 25.40 | -0.04 | -0.16% |
Huber Large Cap Value Inst | |||
HGOAX | 67.06 | -0.12 | -0.18% |
Hartford Growth Opportunities A | |||
TEOIX | 10.58 | -0.04 | -0.38% |
Transamerica Emerging Markets Eq I |