USPCX | VVIAX | USPCX / VVIAX | |
Total Expense Ratio | 2.15 | 0.05 | 4,300% |
Annual Report Gross Expense Ratio | 2.45 | 0.05 | 4,900% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.315 | 6.517 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84M | 196B | 0% |
Annual Yield % from dividends | 0.00 | 2.18 | - |
Returns for 1 year | 9.31 | 7.91 | 118% |
Returns for 3 years | 31.06 | 25.93 | 120% |
Returns for 5 years | 71.73 | 68.54 | 105% |
Returns for 10 years | 115.50 | 114.61 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIFX | 12.54 | 0.04 | +0.32% |
Mondrian Global Listed Infrastructure | |||
JLVZX | 20.90 | -0.02 | -0.10% |
JPMorgan Large Cap Value R2 | |||
DRTCX | 20.88 | -0.07 | -0.33% |
BNY Mellon Sust US Equity I | |||
NELIX | 64.76 | -0.29 | -0.45% |
Nuveen Equity Long/Short I | |||
MXMDX | 21.48 | -0.12 | -0.56% |
Empower S&P Mid Cap 400® Index Inv |