PIEIX | VEIEX | PIEIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 7.399 | 4.532 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 110B | 2% |
Annual Yield % from dividends | 2.14 | 3.27 | 65% |
Returns for 1 year | 11.08 | 13.41 | 83% |
Returns for 3 years | 3.20 | 1.75 | 183% |
Returns for 5 years | 14.91 | 17.33 | 86% |
Returns for 10 years | 28.36 | 30.30 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBCIX | 17.63 | -0.15 | -0.84% |
Gabelli Dividend Growth I | |||
MNDFX | 8.49 | -0.11 | -1.28% |
Manning & Napier Disciplined Value I | |||
GRMAX | 27.95 | -0.48 | -1.69% |
Nationwide S&P 500 Index A | |||
VSTIX | 60.92 | -1.05 | -1.69% |
VALIC Company I Stock Index | |||
RSEIX | 14.44 | -0.25 | -1.70% |
Royce Small-Cap Special Equity Instl |