PCVCX | VSIIX | PCVCX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.133 | 15.492 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 57.6B | 1% |
Annual Yield % from dividends | 1.82 | 2.02 | 90% |
Returns for 1 year | 12.95 | 28.76 | 45% |
Returns for 3 years | -25.05 | 13.30 | -188% |
Returns for 5 years | -18.15 | 57.48 | -32% |
Returns for 10 years | -64.46 | 108.84 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 49.69 | -0.11 | -0.22% |
BNY Mellon Natural Resources Y | |||
CZMVX | 17.44 | -0.08 | -0.46% |
Multi-Manager Value Strategies Inst | |||
ALCZX | 20.13 | -0.24 | -1.18% |
Alger International Opportunities Z | |||
HRCUX | 63.90 | -1.35 | -2.07% |
Carillon ClariVest Capital Apprec R6 | |||
JSCGX | 18.91 | -0.65 | -3.32% |
Jacob Small Cap Growth Investor |