PICEX | VEMIX | PICEX / VEMIX | |
Total Expense Ratio | 2.23 | 0.09 | 2,478% |
Annual Report Gross Expense Ratio | 2.38 | 0.09 | 2,644% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.716 | 9.193 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 13.17 | 12.82 | 103% |
Returns for 3 years | -3.52 | 23.69 | -15% |
Returns for 5 years | -24.87 | 35.14 | -71% |
Returns for 10 years | -21.84 | 39.13 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLSX | 14.69 | -0.08 | -0.54% |
Hartford Balanced Income R4 | |||
SCHLX | 40.25 | -0.26 | -0.64% |
DWS Health and Wellness S | |||
PAADX | 16.45 | -0.15 | -0.90% |
Putnam Dynamic Asset Allocation Bal R5 | |||
HSSIX | 29.38 | -0.67 | -2.23% |
Emerald Finance & Bking Innovt Fd Instl | |||
JRBFX | 26.72 | -0.73 | -2.66% |
JHancock Regional Bank I |