FIXIX | PNVAX | FIXIX / PNVAX | |
Total Expense Ratio | 1.04 | 1.51 | 69% |
Annual Report Gross Expense Ratio | 1.04 | 1.59 | 65% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 21.941 | 26.199 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 346M | 1,593% |
Annual Yield % from dividends | 2.11 | 3.09 | 68% |
Returns for 1 year | 14.49 | 17.37 | 83% |
Returns for 3 years | 67.49 | 78.74 | 86% |
Returns for 5 years | 52.23 | 38.06 | 137% |
Returns for 10 years | 72.35 | 55.55 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVGX | 20.49 | 0.11 | +0.54% |
American Funds International Vntg 529-F2 | |||
IJSSX | 14.17 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity S | |||
SWLVX | 16.05 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
LSFLX | 15.26 | N/A | N/A |
Lord Abbett Focused Large Cap Value R4 | |||
GETGX | 45.58 | N/A | N/A |
Victory Sycamore Established Value R |