PPADX | VVIAX | PPADX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 2.095 | 7.850 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 203B | 0% |
Annual Yield % from dividends | 3.01 | 2.10 | 143% |
Returns for 1 year | -3.90 | 7.74 | -50% |
Returns for 3 years | N/A | 36.61 | - |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 17.41 | 0.13 | +0.75% |
Nicholas Partners Small Cap Gr Instl | |||
RFNCX | 90.79 | 0.50 | +0.55% |
American Funds Fundamental Invs R3 | |||
JSVUX | 29.28 | 0.09 | +0.31% |
JPMorgan Small Cap Value R6 | |||
BRWBX | 26.44 | -0.04 | -0.15% |
MFS Blended Research Growth Eq B | |||
JAWWX | 125.87 | -0.20 | -0.16% |
Janus Henderson Global Research T |