PPSFX | VIVIX | PPSFX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 6.047 | 6.730 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 195B | 2% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 4.65 | 9.75 | 48% |
Returns for 3 years | 16.43 | 34.32 | 48% |
Returns for 5 years | 42.49 | 74.87 | 57% |
Returns for 10 years | 42.78 | 116.26 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCXIX | 19.60 | 0.09 | +0.46% |
Knights of Columbus U.S. All Cap Idx I | |||
AMANX | 71.40 | 0.31 | +0.44% |
Amana Income Investor | |||
MYIFX | 20.87 | 0.07 | +0.34% |
Monetta Young Investor Growth | |||
UIPMX | 30.64 | 0.05 | +0.16% |
Victory Precious Metals & Minerals Instl | |||
CMIUX | 15.77 | 0.01 | +0.06% |
Six Circles Mgd Eq Port Intl Uncons |