PIERX | VTMGX | PIERX / VTMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.778 | 1.628 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 191B | 0% |
Annual Yield % from dividends | 1.61 | 3.25 | 49% |
Returns for 1 year | 2.84 | 4.88 | 58% |
Returns for 3 years | 3.32 | -2.32 | -143% |
Returns for 5 years | 5.09 | 11.63 | 44% |
Returns for 10 years | 22.11 | 35.00 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQRIX | 18.97 | 0.10 | +0.53% |
GQG Partners Global Quality Equity Instl | |||
VMSGX | 21.25 | 0.11 | +0.52% |
VALIC Company I Mid Cap Strategic Gr | |||
MSSVX | 8.27 | 0.04 | +0.49% |
AMG Frontier Small Cap Growth N | |||
CSPEX | 63.98 | 0.27 | +0.42% |
American Funds SMALLCAP World 529E | |||
HIMVX | 26.67 | 0.07 | +0.26% |
Harbor Mid Cap Value Investor |