PXIIX | VVIAX | PXIIX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 10.437 | 9.746 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 208B | 0% |
Annual Yield % from dividends | 4.26 | 2.08 | 205% |
Returns for 1 year | 4.64 | 4.64 | 100% |
Returns for 3 years | 28.79 | 43.00 | 67% |
Returns for 5 years | 5.33 | 71.80 | 7% |
Returns for 10 years | 48.48 | 129.42 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHVCX | 13.98 | 0.07 | +0.50% |
Cullen High Dividend Equity C | |||
APDDX | 23.24 | -0.02 | -0.09% |
Artisan Global Discovery Advisor | |||
MKVIX | 17.11 | -0.04 | -0.23% |
MFS International Large Cap Value I | |||
TSMMX | 16.67 | -0.05 | -0.30% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
GNXIX | 20.54 | -0.57 | -2.70% |
AlphaCentric Robotics and Automation I |