POVYX | VTISX | POVYX / VTISX | |
Total Expense Ratio | 0.95 | 0.05 | 2,021% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 2,021% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 19.912 | 15.280 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 493B | 0% |
Annual Yield % from dividends | 1.13 | 2.94 | 39% |
Returns for 1 year | 13.10 | 12.70 | 103% |
Returns for 3 years | 54.52 | 34.22 | 159% |
Returns for 5 years | 44.79 | 44.41 | 101% |
Returns for 10 years | 39.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBERX | 31.06 | -0.21 | -0.67% |
NYLI Balanced Class R6 | |||
RGAVX | 14.39 | -0.10 | -0.69% |
ClearBridge Global Infrastructure Inc A | |||
MFWIX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return I | |||
GAFFX | 78.34 | -0.95 | -1.20% |
American Funds Growth Fund of Amer F3 | |||
REEIX | 14.75 | -0.23 | -1.54% |
RBC Emerging Markets Equity I |