PVFYX | VSMPX | PVFYX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 10.274 | 8.298 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 1.91T | 0% |
Annual Yield % from dividends | 1.01 | 1.22 | 82% |
Returns for 1 year | 13.62 | 17.76 | 77% |
Returns for 3 years | 32.86 | 60.67 | 54% |
Returns for 5 years | 27.30 | 93.61 | 29% |
Returns for 10 years | 56.53 | 192.09 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACNX | 29.75 | 0.27 | +0.92% |
Janus Henderson Contrarian D | |||
MRLIX | 19.26 | 0.17 | +0.89% |
AMG Renaissance Large Cap Growth Z | |||
MKSPX | 29.59 | 0.23 | +0.78% |
BlackRock Advantage SMID Cap K | |||
PSPIX | 25.35 | 0.14 | +0.56% |
Principal SmallCap S&P 600 Index R6 | |||
TRSPX | 69.48 | 0.28 | +0.40% |
Nuveen S&P 500 Index Retire |