PEVAX | VSCAX | PEVAX / VSCAX | |
Total Expense Ratio | 1.29 | 1.12 | 115% |
Annual Report Gross Expense Ratio | 1.29 | 1.12 | 115% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 2.270 | 9.358 | 24% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 7.5B | - |
Annual Yield % from dividends | 0.67 | 0.32 | 208% |
Returns for 1 year | -12.74 | 7.66 | -166% |
Returns for 3 years | -10.05 | 64.05 | -16% |
Returns for 5 years | 5.30 | 139.01 | 4% |
Returns for 10 years | -5.48 | 50.80 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCISX | 19.01 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
PSMVX | 12.03 | N/A | N/A |
Principal SmallCap Value II R6 | |||
FTVNX | 33.74 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
IREIX | 15.78 | N/A | N/A |
Macquarie Real Estate Securities I | |||
FNPFX | 72.81 | -0.69 | -0.94% |
American Funds New Perspective F3 |