PAIOX | VINEX | PAIOX / VINEX | |
Total Expense Ratio | 1.11 | 0.44 | 252% |
Annual Report Gross Expense Ratio | 4.18 | 0.44 | 950% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -1.330 | 13.126 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 1.3B | 1% |
Annual Yield % from dividends | 0.00 | 3.87 | - |
Returns for 1 year | 4.48 | 6.62 | 68% |
Returns for 3 years | 26.23 | 15.04 | 174% |
Returns for 5 years | N/A | 28.15 | - |
Returns for 10 years | N/A | 1.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBDIX | 109.84 | N/A | N/A |
Franklin Biotechnology Discovery A | |||
WTMVX | 11.57 | N/A | N/A |
Segall Bryant & Hamill Glb All Cp Retail | |||
BMGCX | 26.08 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Inv C | |||
JIHAX | 17.82 | N/A | N/A |
JPMorgan International Hedged Equity A | |||
DWGCX | 11.61 | -0.02 | -0.17% |
American Funds Dvlpg Wld Gr&Inc C |