PMYYX | VITSX | PMYYX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 8.958 | 9.274 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.66 | 1.19 | 55% |
Returns for 1 year | 12.62 | 16.21 | 78% |
Returns for 3 years | 45.08 | 46.82 | 96% |
Returns for 5 years | 82.15 | 85.84 | 96% |
Returns for 10 years | 179.05 | 203.16 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 27.17 | 0.21 | +0.78% |
JOHCM International Select Institutional | |||
ITFEX | 12.82 | 0.06 | +0.47% |
Voya International High Div Low Vol S2 | |||
FRDAX | 96.87 | -0.33 | -0.34% |
Franklin Rising Dividends Adv | |||
IAAEX | 11.40 | -0.05 | -0.44% |
Transamerica Mid Cap Value Opps I2 | |||
TEPSX | 32.09 | -0.38 | -1.17% |
ProFunds Technology UltraSector Svc |