PIFAX | VBMPX | PIFAX / VBMPX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 1.11 | 0.02 | 5,550% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 1.543 | 0.105 | 1,463% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 353B | 0% |
Annual Yield % from dividends | 5.58 | 3.74 | 149% |
Returns for 1 year | 5.27 | 0.74 | 710% |
Returns for 3 years | 8.19 | -5.73 | -143% |
Returns for 5 years | -5.17 | -17.50 | 30% |
Returns for 10 years | 9.74 | -11.18 | -87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSHX | 24.95 | 0.07 | +0.28% |
MFS Research International R3 | |||
HICVX | 21.23 | 0.04 | +0.19% |
Hennessy Cornerstone Value Inst | |||
FCIUX | 17.35 | -0.05 | -0.29% |
NYLI PineStone International Equity Cl I | |||
MSMJX | 28.89 | -0.11 | -0.38% |
Invesco Main Street Mid Cap R5 | |||
WCMJX | 10.85 | -0.10 | -0.91% |
WCM SMID Quality Val Fd Investor |