PCAOX | VFFSX | PCAOX / VFFSX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 10.849 | 13.214 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.37T | 0% |
Annual Yield % from dividends | 0.26 | 1.18 | 23% |
Returns for 1 year | 9.08 | 16.07 | 57% |
Returns for 3 years | 76.77 | 81.72 | 94% |
Returns for 5 years | 72.94 | 101.38 | 72% |
Returns for 10 years | 73.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLIX | 16.60 | N/A | N/A |
DWS RREEF Global Infrastructure Inst | |||
JVMRX | 30.06 | N/A | N/A |
JHancock Disciplined Value Mid Cap R6 | |||
MLMSX | 24.53 | N/A | N/A |
Morgan Stanley Instl Global Core R6 | |||
DBOYX | 25.80 | N/A | N/A |
BNY Mellon Balanced Opportunity Y | |||
ALVIX | 11.12 | N/A | N/A |
American Century Focused Lg Cap Val Inv |