PMVYX | VMGIX | PMVYX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -2.109 | 6.385 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.85 | 16.86 | -58% |
Returns for 3 years | 32.27 | 56.90 | 57% |
Returns for 5 years | 2.10 | 69.99 | 3% |
Returns for 10 years | 1.99 | 153.44 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCUAX | 13.49 | -0.17 | -1.24% |
DWS CROCI US A | |||
MDFOX | 7.87 | -0.11 | -1.38% |
BlackRock Large Cap Focus Growth Inv A | |||
KSMIX | 8.94 | -0.15 | -1.65% |
Keeley Small-Mid Cap Value I | |||
JAGCX | 51.29 | -0.87 | -1.67% |
Janus Henderson Glb Tech and Innovt C | |||
IWIRX | 59.47 | -1.11 | -1.83% |
Guinness Atkinson™ Global Inntrs Inv |