PBLIX | VLXVX | PBLIX / VLXVX | |
Total Expense Ratio | 0.15 | 0.08 | 188% |
Annual Report Gross Expense Ratio | 0.15 | 0.08 | 188% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 11.734 | 12.017 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 11.7B | 0% |
Annual Yield % from dividends | 3.50 | 1.87 | 187% |
Returns for 1 year | 17.60 | 17.40 | 101% |
Returns for 3 years | N/A | 41.44 | - |
Returns for 5 years | N/A | 57.98 | - |
Returns for 10 years | 29.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCICX | 16.56 | N/A | N/A |
Goldman Sachs Intl Eq Insghts C | |||
SAMVX | 12.06 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity A | |||
PZVMX | 11.84 | N/A | N/A |
Pzena Mid Cap Value Investor | |||
VHYAX | 40.57 | N/A | N/A |
Vanguard High Dividend Yield Index Adm | |||
DFMLX | 39.21 | -0.18 | -0.46% |
DF Dent Midcap Growth Institutional Plus |