IPEIX | VIVIX | IPEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 10.398 | 16.286 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 183B | 0% |
Annual Yield % from dividends | 1.23 | 2.37 | 52% |
Returns for 1 year | 20.42 | 24.01 | 85% |
Returns for 3 years | -48.96 | 28.27 | -173% |
Returns for 5 years | -40.11 | 55.47 | -72% |
Returns for 10 years | -36.88 | 114.02 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJDCX | 19.61 | 0.10 | +0.51% |
PGIM Jennison Rising Dividend C | |||
TEMQX | 14.87 | -0.06 | -0.40% |
Franklin Mutual Quest C | |||
JVMRX | 30.43 | -0.19 | -0.62% |
JHancock Disciplined Value Mid Cap R6 | |||
MOPCX | 18.69 | -0.14 | -0.74% |
NYLI WMC Small Companies Class C | |||
BRECX | 29.69 | -0.38 | -1.26% |
BlackRock International Dividend Inv C |