PPSFX | VVIAX | PPSFX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 7.670 | 10.243 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 203B | 2% |
Annual Yield % from dividends | 0.84 | 2.10 | 40% |
Returns for 1 year | 0.46 | 7.68 | 6% |
Returns for 3 years | 27.09 | 50.25 | 54% |
Returns for 5 years | 45.04 | 81.82 | 55% |
Returns for 10 years | 60.75 | 147.68 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASAX | 21.03 | 0.27 | +1.30% |
Brown Advisory Small-Cap Growth Adv | |||
TRZRX | 17.21 | 0.21 | +1.24% |
T. Rowe Price Real Assets Z | |||
EDICX | 11.30 | 0.07 | +0.62% |
Eaton Vance Global Income Builder C | |||
FFBFX | 30.54 | 0.03 | +0.10% |
Emerald Finance & Bking Innovt Fd Inv | |||
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 |