PFSVX | VISVX | PFSVX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -20.123 | -14.570 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2M | 57.6B | 0% |
Annual Yield % from dividends | 0.28 | 2.14 | 13% |
Returns for 1 year | -24.77 | -8.84 | 280% |
Returns for 3 years | -14.89 | -1.04 | 1,434% |
Returns for 5 years | N/A | 112.02 | - |
Returns for 10 years | N/A | 61.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECRX | 10.98 | -0.46 | -4.02% |
RBC Emerging Markets Ex-China Equity R6 | |||
VPRDX | 15.00 | -0.86 | -5.42% |
VY® Morgan Stanley Global Franchise R6 | |||
AIWCX | 10.67 | -0.71 | -6.24% |
American Century International Gr C | |||
MINJX | 35.65 | -2.52 | -6.60% |
MFS International Intrinsic Value R6 | |||
IMLPX | 9.58 | -0.80 | -7.71% |
MainGate MLP I |