PMYCX | VITSX | PMYCX / VITSX | |
Total Expense Ratio | 1.70 | 0.03 | 5,667% |
Annual Report Gross Expense Ratio | 1.70 | 0.03 | 5,667% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 11.739 | 13.021 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 8.09 | 13.81 | 59% |
Returns for 3 years | 64.94 | 76.06 | 85% |
Returns for 5 years | 71.00 | 84.90 | 84% |
Returns for 10 years | 174.30 | 225.83 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIMX | 10.19 | 0.06 | +0.59% |
AMG River Road Small-Mid Cap Value I | |||
JRAAX | 97.15 | 0.32 | +0.33% |
Janus Henderson Research A | |||
TORCX | 17.71 | 0.01 | +0.06% |
Tortoise Energy Infrastructure TR C | |||
ABPZX | 13.00 | N/A | N/A |
AB Sustainable Thematic Balanced Port Z | |||
ISMOX | 3.79 | -0.01 | -0.26% |
Voya MidCap Opportunities Port S |