PFSLX | VIEIX | PFSLX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -17.617 | -12.753 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 101B | 0% |
Annual Yield % from dividends | 0.02 | 1.30 | 2% |
Returns for 1 year | -7.24 | -0.01 | 79,472% |
Returns for 3 years | 9.20 | 7.44 | 124% |
Returns for 5 years | 91.41 | 69.58 | 131% |
Returns for 10 years | 94.50 | 85.25 | 111% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 14.92 | 0.28 | +1.91% |
Lazard Global Total Return & Income Fund | |||
GCV | 3.47 | 0.06 | +1.76% |
Gabelli Convertible and Income Securities Fund (The) | |||
ETJ | 8.31 | 0.06 | +0.73% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
JMST | 50.71 | 0.03 | +0.06% |
JPMorgan Ultra-Short Municipal Inc ETF | |||
SMI | 44.26 | N/A | N/A |
VanEck HIP Sustainable Muni ETF |