PFATX | VMNIX | PFATX / VMNIX | |
Total Expense Ratio | 1.13 | 1.34 | 84% |
Annual Report Gross Expense Ratio | 1.13 | 1.34 | 84% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.355 | 3.912 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 369M | 110% |
Annual Yield % from dividends | 4.06 | 5.65 | 72% |
Returns for 1 year | 0.67 | 0.08 | 795% |
Returns for 3 years | 4.50 | 26.18 | 17% |
Returns for 5 years | 13.79 | 53.51 | 26% |
Returns for 10 years | -1.19 | 25.87 | -5% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NIQAX | 15.20 | 0.24 | +1.60% |
Neuberger Berman International Eq A | |||
SEEGX | 87.53 | 1.31 | +1.52% |
JPMorgan Large Cap Growth I | |||
FQTEX | 13.57 | 0.19 | +1.42% |
Franklin Templeton SMACS: Series E Adv | |||
MCYAX | 12.20 | 0.08 | +0.66% |
NYLI Candriam Emerging Markets Eq Cl A | |||
GQEPX | 22.08 | -0.02 | -0.09% |
GQG Partners US Select Quality Eq Inv |