PCVRX | VAADX | PCVRX / VAADX | |
Total Expense Ratio | 1.28 | 0.62 | 206% |
Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 3.313 | 3.627 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 1.28B | 39% |
Annual Yield % from dividends | 1.69 | 2.55 | 66% |
Returns for 1 year | 13.09 | 15.11 | 87% |
Returns for 3 years | 29.47 | 32.49 | 91% |
Returns for 5 years | 0.47 | N/A | - |
Returns for 10 years | 14.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMACX | 13.46 | 0.05 | +0.37% |
Gabelli Entpr Mergers & Acquisitions C | |||
JMVQX | 35.14 | 0.12 | +0.34% |
JPMorgan Mid Cap Value R4 | |||
POVEX | 30.06 | -0.14 | -0.46% |
Putnam International Equity R6 | |||
PJRQX | 8.88 | -0.05 | -0.56% |
PGIM Quant Solutions International Eq R6 | |||
BGIKX | 14.51 | -0.14 | -0.96% |
Baillie Gifford International Alpha K |