GGDPX | PNVAX | GGDPX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 0.081 | -0.722 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 294M | 1,318% |
Annual Yield % from dividends | 2.85 | 0.40 | 721% |
Returns for 1 year | 7.68 | 5.47 | 140% |
Returns for 3 years | 0.99 | -1.68 | -59% |
Returns for 5 years | 19.87 | 3.59 | 554% |
Returns for 10 years | N/A | 29.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIIGX | 78.79 | 0.78 | +1.00% |
JPMorgan US Sustainable Leaders R6 | |||
BIALX | 27.29 | 0.15 | +0.55% |
Brown Advisory Global Leaders Investor | |||
NFALX | 31.37 | 0.16 | +0.51% |
Neuberger Berman Focus I | |||
HLMIX | 24.80 | 0.09 | +0.36% |
Harding Loevner International Eq Instl | |||
RGSCX | 22.58 | -0.03 | -0.13% |
Virtus KAR Global Small-Cap C |