PNECX | VIVAX | PNECX / VIVAX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | -1.536 | 2.419 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 189B | 0% |
Annual Yield % from dividends | 0.60 | 2.16 | 28% |
Returns for 1 year | 1.74 | 8.01 | 22% |
Returns for 3 years | -5.17 | 32.20 | -16% |
Returns for 5 years | 12.36 | 72.56 | 17% |
Returns for 10 years | -32.92 | 103.54 | -32% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.52 | 0.06 | +0.36% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ARYMX | 13.20 | -0.13 | -0.98% |
American Century Global Real Estate A | |||
CMVRX | 13.56 | -0.19 | -1.38% |
Columbia Select Mid Cap Value R | |||
DFSTX | 46.53 | -0.86 | -1.81% |
DFA US Small Cap I |