PSVIX | VSIIX | PSVIX / VSIIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 34 years | 26 years | - |
Gain YTD | -2.566 | 2.903 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 55.6B | 0% |
Annual Yield % from dividends | 1.25 | 2.12 | 59% |
Returns for 1 year | -5.18 | 5.59 | -93% |
Returns for 3 years | -2.76 | 31.09 | -9% |
Returns for 5 years | 20.92 | 89.04 | 23% |
Returns for 10 years | -38.58 | 102.89 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVAX | 20.85 | 0.17 | +0.82% |
Putnam Sustainable Future A | |||
GMSMX | 20.18 | 0.13 | +0.63% |
GuideMark® Small/Mid Cap Core Service | |||
EPLMX | 22.51 | 0.10 | +0.45% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
FSIUX | 27.79 | 0.10 | +0.36% |
Invesco Dividend Income R5 | |||
RNWHX | 89.02 | -0.41 | -0.46% |
American Funds New World R5E |