PCVCX | VSIIX | PCVCX / VSIIX | |
Total Expense Ratio | 1.92 | 0.06 | 3,200% |
Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 0.204 | 6.126 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 59.2B | 0% |
Annual Yield % from dividends | 0.61 | 1.98 | 31% |
Returns for 1 year | -4.46 | 7.08 | -63% |
Returns for 3 years | -8.44 | 36.20 | -23% |
Returns for 5 years | 3.13 | 86.28 | 4% |
Returns for 10 years | -52.98 | 117.60 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNFX | 93.73 | 0.01 | +0.01% |
American Funds Fundamental Invs F3 | |||
BIEMX | 15.46 | N/A | N/A |
William Blair Emerging Mkts Growth R6 | |||
GSPQX | 18.50 | N/A | N/A |
Goldman Sachs US Eq Div and Premium C | |||
AFAVX | 14.26 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
BRUJX | 16.81 | N/A | N/A |
MFS Blended Research Value Equity R1 |