PBSYX | VEXRX | PBSYX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.25 | 0.33 | 379% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -8.339 | -4.539 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.31 | -4.36 | -76% |
Returns for 3 years | 15.27 | 17.33 | 88% |
Returns for 5 years | N/A | 12.98 | - |
Returns for 10 years | N/A | 9.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHSX | 37.23 | -0.21 | -0.56% |
Hartford Healthcare R4 | |||
PJOQX | 21.66 | -0.13 | -0.60% |
PGIM Jennison Focused Value R6 | |||
KNGIX | 11.57 | -0.14 | -1.20% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
JIJRX | 14.66 | -0.19 | -1.28% |
JHancock International Dynamic Gr R6 | |||
EISMX | 39.79 | -0.63 | -1.56% |
Eaton Vance Atlanta Capital SMID-Cap I |