PMVQX | VMVAX | PMVQX / VMVAX | |
Total Expense Ratio | 0.73 | 0.07 | 1,043% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.980 | 6.882 | 130% |
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 | 1.69 | 2.15 | 78% |
Returns for 1 year | 11.43 | 7.20 | 159% |
Returns for 3 years | 35.11 | 29.26 | 120% |
Returns for 5 years | 97.99 | 67.70 | 145% |
Returns for 10 years | 56.34 | 101.90 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAREX | 14.19 | 0.13 | +0.92% |
Easterly Global Real Estate A | |||
HGHYX | 42.46 | 0.27 | +0.64% |
Hartford Healthcare Y | |||
APDRX | 35.31 | 0.12 | +0.34% |
Artisan Global Opportunities Advisor | |||
LEVOX | 12.17 | 0.02 | +0.16% |
Lazard US Equity Concentrated Open | |||
PSPJX | 30.95 | -0.10 | -0.32% |
Principal Large Cap S&P 500 Index J |