PVIVX | VSCIX | PVIVX / VSCIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -9.288 | 2.806 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -14.19 | 8.49 | -167% |
Returns for 3 years | 17.19 | 34.26 | 50% |
Returns for 5 years | 58.50 | 66.87 | 87% |
Returns for 10 years | 91.11 | 115.25 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSVX | 29.50 | 0.42 | +1.44% |
Carillon Chartwell Small Cap R-6 | |||
LSHAX | 28.82 | 0.30 | +1.05% |
Kinetics Spin-Off and Corp Rest Adv A | |||
WLGYX | 40.54 | 0.16 | +0.40% |
Macquarie Large Cap Growth Fund Y | |||
AMADX | 38.25 | 0.15 | +0.39% |
American Century Discplnd Cor Val A | |||
PJNQX | 60.44 | -0.31 | -0.51% |
PGIM Jennison Natural Resources R6 |