PPNMX | VSGIX | PPNMX / VSGIX | |
Total Expense Ratio | 1.44 | 0.06 | 2,400% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.152 | 6.560 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 38.6B | 6% |
Annual Yield % from dividends | 0.38 | 0.52 | 72% |
Returns for 1 year | -1.21 | 12.14 | -10% |
Returns for 3 years | 34.50 | 54.35 | 63% |
Returns for 5 years | -3.62 | 42.67 | -8% |
Returns for 10 years | 15.64 | 163.46 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCYVX | 14.98 | 0.17 | +1.15% |
AB Small Cap Value Advisor | |||
PDIAX | 22.13 | 0.17 | +0.77% |
Virtus KAR Equity Income A | |||
ITHSX | 57.25 | 0.33 | +0.58% |
Hartford Capital Appreciation R4 | |||
GSCLX | 33.31 | 0.13 | +0.39% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
ZIFIX | 11.38 | 0.02 | +0.18% |
American Beacon Ninety One Int Frn R5 |