PIFAX | VBMFX | PIFAX / VBMFX | |
Total Expense Ratio | 0.86 | 0.15 | 573% |
Annual Report Gross Expense Ratio | 1.11 | 0.15 | 740% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 2.722 | 0.949 | 287% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 352B | 0% |
Annual Yield % from dividends | 5.58 | 3.69 | 151% |
Returns for 1 year | 4.78 | 0.10 | 4,569% |
Returns for 3 years | 14.17 | -0.82 | -1,737% |
Returns for 5 years | -4.80 | -17.10 | 28% |
Returns for 10 years | 11.55 | -9.57 | -121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
STRNX | 54.29 | -0.65 | -1.18% |
Sterling Capital MdCp Relatv Val C | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
CMUCX | 11.77 | -0.17 | -1.42% |
Columbia Select Mid Cap Value C | |||
FIEUX | 43.10 | -0.63 | -1.44% |
Fidelity Europe |