OAYIX | PZVNX | OAYIX / PZVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 1.195 | 11.893 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 98.2M | 18,737% |
Annual Yield % from dividends | 2.03 | 1.70 | 120% |
Returns for 1 year | 13.25 | 20.95 | 63% |
Returns for 3 years | -4.35 | 14.32 | -30% |
Returns for 5 years | 21.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVNX | 34.94 | 0.22 | +0.63% |
FullerThaler Behav Md-Cp Val Investor | |||
FWCBX | 73.85 | 0.29 | +0.39% |
American Funds Capital Income Bldr 529F3 | |||
GVEZX | 21.01 | N/A | N/A |
GuideStone Funds Value Equity Investor | |||
GGICX | 13.98 | N/A | N/A |
Goldman Sachs Global Infras C | |||
LISIX | 16.27 | -0.01 | -0.06% |
Lazard International Strategic Eq Instl |