PAILX | VINEX | PAILX / VINEX | |
Total Expense Ratio | 2.16 | 0.44 | 491% |
Annual Report Gross Expense Ratio | 34.28 | 0.44 | 7,791% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -0.500 | 13.614 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 1.3B | 1% |
Annual Yield % from dividends | 0.00 | 3.87 | - |
Returns for 1 year | 4.74 | 6.34 | 75% |
Returns for 3 years | 25.35 | 17.48 | 145% |
Returns for 5 years | N/A | 28.71 | - |
Returns for 10 years | N/A | 1.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWUSX | 72.35 | N/A | N/A |
Vanguard US Growth Investor | |||
LMVOX | 27.04 | N/A | N/A |
Lord Abbett Focused Small Cap Value F3 | |||
GVEYX | 18.98 | N/A | N/A |
GuideStone Funds Value Equity Instl | |||
TORIX | 19.52 | N/A | N/A |
Tortoise Energy Infrastructure TR Ins | |||
PSVKX | 16.03 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R4 |