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 | -5.892 | 2.527 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -9.32 | 9.18 | -102% |
Returns for 3 years | 11.85 | 20.49 | 58% |
Returns for 5 years | 46.74 | 57.74 | 81% |
Returns for 10 years | 102.97 | 113.17 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WRLDX | 38.77 | 0.14 | +0.36% |
Scharf Global Opportunity Institutional | |||
AMTYX | 9.94 | 0.02 | +0.20% |
AB All Market Real Return Advisor | |||
BMGCX | 25.66 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Inv C | |||
THGRX | 35.22 | -0.07 | -0.20% |
Thornburg Small/Mid Cap Growth R5 | |||
AMGIX | 38.45 | -0.11 | -0.29% |
American Century Discplnd Cor Val I |