PMVFX | VMVAX | PMVFX / VMVAX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.163 | 3.573 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 29.9B | 1% |
Annual Yield % from dividends | 1.54 | 2.26 | 68% |
Returns for 1 year | 13.53 | 12.14 | 111% |
Returns for 3 years | 31.49 | 28.52 | 110% |
Returns for 5 years | 110.55 | 77.08 | 143% |
Returns for 10 years | N/A | 88.11 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RPXIX | 30.41 | 0.35 | +1.16% |
RiverPark Large Growth Institutional | |||
PYSVX | 17.20 | 0.12 | +0.70% |
Putnam Small Cap Value Y | |||
JMVZX | 33.29 | 0.13 | +0.39% |
JPMorgan Mid Cap Value R2 | |||
MSOCX | 28.92 | 0.06 | +0.21% |
Morgan Stanley Inst International Opp C | |||
FFNCX | 13.62 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% C |