PVFYX | VTSMX | PVFYX / VTSMX | |
Total Expense Ratio | 0.66 | 0.14 | 471% |
Annual Report Gross Expense Ratio | 0.66 | 0.14 | 471% |
Fund Existence | 21 years | 33 years | - |
Gain YTD | 9.229 | 6.421 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.82T | 0% |
Annual Yield % from dividends | 1.01 | 1.12 | 90% |
Returns for 1 year | 11.07 | 13.89 | 80% |
Returns for 3 years | 35.09 | 62.08 | 57% |
Returns for 5 years | 29.95 | 95.59 | 31% |
Returns for 10 years | 57.89 | 198.05 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWYFX | 41.35 | 0.47 | +1.15% |
Voya Small Cap Growth A | |||
REPIX | 41.98 | 0.07 | +0.17% |
ProFunds Real Estate UltraSector Inv | |||
FGIYX | 12.72 | 0.02 | +0.16% |
Nuveen Global Infrastructure I | |||
TMCLX | 8.80 | -0.01 | -0.11% |
Transamerica Energy Infrastructure C | |||
JSEAX | 21.80 | -0.05 | -0.23% |
JPMorgan International Equity A |