PAROX | VFFVX | PAROX / VFFVX | |
Total Expense Ratio | 0.89 | 0.08 | 1,113% |
Annual Report Gross Expense Ratio | 0.89 | 0.08 | 1,113% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 10.732 | 12.588 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 59.3B | 19% |
Annual Yield % from dividends | 1.00 | 1.97 | 51% |
Returns for 1 year | 14.56 | 16.40 | 89% |
Returns for 3 years | 38.85 | 47.19 | 82% |
Returns for 5 years | 43.69 | 50.56 | 86% |
Returns for 10 years | 70.20 | 101.12 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMUSX | 25.93 | 0.12 | +0.46% |
Franklin U.S. Large Cap Equity FI | |||
GSFPX | 17.99 | 0.06 | +0.33% |
Goldman Sachs US Eq Div and Premium P | |||
CSHZX | 12.10 | -0.04 | -0.33% |
NYLI Cushing® MLP Premier Class I | |||
PHLOX | 10.09 | -0.04 | -0.39% |
Philotimo Focused Growth and Income | |||
NEWFX | 90.12 | -0.42 | -0.46% |
American Funds New World A |