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 | 20.058 | 24.678 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 345M | 1,471% |
Annual Yield % from dividends | 2.21 | 3.18 | 69% |
Returns for 1 year | 19.25 | 26.49 | 73% |
Returns for 3 years | 42.98 | 51.61 | 83% |
Returns for 5 years | 58.38 | 42.87 | 136% |
Returns for 10 years | 63.58 | 48.58 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICCX | 17.45 | N/A | N/A |
Lord Abbett International Equity C | |||
RGREX | 9.04 | N/A | N/A |
Invesco Global Real Estate R | |||
CFIGX | 14.21 | N/A | N/A |
Columbia Flexible Capital Income C | |||
JDWRX | 124.30 | -0.11 | -0.09% |
Janus Henderson Global Research R | |||
RWMEX | 63.87 | -0.13 | -0.20% |
American Funds Washington Mutual R4 |