PNOYX | VIGAX | PNOYX / VIGAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 3.494 | 10.662 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 312B | 2% |
Annual Yield % from dividends | 0.62 | 0.45 | 139% |
Returns for 1 year | 1.79 | 26.62 | 7% |
Returns for 3 years | 36.03 | 94.40 | 38% |
Returns for 5 years | 31.34 | 116.12 | 27% |
Returns for 10 years | 76.78 | 314.97 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZACX | 39.90 | 0.18 | +0.45% |
Fidelity Advisor Diversified Stock Z | |||
STRBX | 19.76 | 0.06 | +0.30% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
VMNIX | 13.14 | 0.03 | +0.23% |
Vanguard Market Neutral I | |||
FSPSX | 58.08 | -0.13 | -0.22% |
Fidelity International Index | |||
MLPAX | 8.43 | -0.03 | -0.35% |
Invesco SteelPath MLP Alpha A |