PDVIX | VTSNX | PDVIX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 4.708 | 4.535 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 442B | 1% |
Annual Yield % from dividends | 1.61 | 3.29 | 49% |
Returns for 1 year | 11.88 | 10.92 | 109% |
Returns for 3 years | -12.35 | -5.86 | 211% |
Returns for 5 years | 16.16 | 15.91 | 102% |
Returns for 10 years | 29.22 | 29.81 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBFQX | 12.84 | -0.02 | -0.16% |
Franklin Managed Income R | |||
AVANX | 12.61 | -0.02 | -0.16% |
Avantis® International Small Cap Val G | |||
RKCIX | 10.44 | -0.07 | -0.62% |
Rockefeller Climate Solutions Instl | |||
MCRFX | 15.98 | -0.12 | -0.75% |
BlackRock Mid-Cap Value Investor C | |||
SCWFX | 67.57 | -0.83 | -1.21% |
American Funds SMALLCAP World F1 |