PVFIX | VISVX | PVFIX / VISVX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -4.501 | -4.331 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 54B | 0% |
Annual Yield % from dividends | 2.10 | 2.11 | 100% |
Returns for 1 year | -9.15 | 3.80 | -241% |
Returns for 3 years | 10.83 | 26.12 | 41% |
Returns for 5 years | 45.78 | 80.48 | 57% |
Returns for 10 years | -5.03 | 80.06 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
VPMCX | 167.80 | -1.73 | -1.02% |
Vanguard PRIMECAP Inv | |||
EPLDX | 21.96 | -0.24 | -1.08% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
SPISX | 64.31 | -0.73 | -1.12% |
Invesco S&P 500 Index R6 | |||
ETCEX | 12.38 | -0.30 | -2.37% |
Eventide Exponential Technologies C |