PCVCX | VISVX | PCVCX / VISVX | |
Total Expense Ratio | 1.92 | 0.19 | 1,011% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -5.714 | 0.337 | -1,696% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 56.4B | 0% |
Annual Yield % from dividends | 0.66 | 1.95 | 34% |
Returns for 1 year | -5.83 | 6.76 | -86% |
Returns for 3 years | -20.20 | 23.04 | -88% |
Returns for 5 years | -6.79 | 74.40 | -9% |
Returns for 10 years | -58.25 | 95.98 | -61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNAX | 26.70 | 0.20 | +0.75% |
Morgan Stanley Instl Glbl Concntr A | |||
SQBIX | 14.53 | 0.04 | +0.28% |
X-Square Balanced Fund, LLC Instl | |||
GHTRX | 15.40 | 0.03 | +0.20% |
Goldman Sachs International T/M Eq R6 | |||
KGGIX | 15.18 | 0.01 | +0.07% |
Kopernik Global All-Cap I | |||
JMGRX | 147.20 | -0.64 | -0.43% |
Janus Henderson Enterprise I |