PMYZX | VFFSX | PMYZX / VFFSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.870 | 10.725 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.37T | 0% |
Annual Yield % from dividends | 0.22 | 1.18 | 18% |
Returns for 1 year | 15.55 | 20.18 | 77% |
Returns for 3 years | 52.49 | 59.80 | 88% |
Returns for 5 years | 78.05 | 91.26 | 86% |
Returns for 10 years | 186.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTAX | 12.46 | 0.08 | +0.65% |
Voya International High Div Low Vol A | |||
ICTEX | 17.55 | 0.03 | +0.17% |
ICON Health and Information Tech Instl | |||
MDSKX | 26.40 | 0.04 | +0.15% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
SMDRX | 19.82 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR | |||
OAYMX | 165.45 | -0.05 | -0.03% |
Oakmark Advisor |