PPSRX | VVIAX | PPSRX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 7.896 | 10.243 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 203B | 2% |
Annual Yield % from dividends | 1.02 | 2.10 | 48% |
Returns for 1 year | 0.50 | 7.68 | 6% |
Returns for 3 years | 26.75 | 50.25 | 53% |
Returns for 5 years | 45.05 | 81.82 | 55% |
Returns for 10 years | 62.02 | 147.68 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECTVX | 41.60 | 0.33 | +0.80% |
Eaton Vance Tx-Mgd Value C | |||
MIGFX | 44.83 | 0.29 | +0.65% |
MFS Massachusetts Inv Gr Stk A | |||
BACIX | 14.70 | 0.09 | +0.62% |
BlackRock Energy Opportunities Instl | |||
GFGEX | 12.40 | 0.05 | +0.40% |
Guardian Fundamental Glb Eq instl | |||
FGDMX | 141.31 | N/A | N/A |
Fidelity Advisor Communication ServicesA |