PIFAX | VBTIX | PIFAX / VBTIX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 2.722 | 0.949 | 287% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 352B | 0% |
Annual Yield % from dividends | 5.58 | 3.81 | 147% |
Returns for 1 year | 4.78 | 0.10 | 4,569% |
Returns for 3 years | 14.17 | -0.81 | -1,757% |
Returns for 5 years | -4.80 | -17.10 | 28% |
Returns for 10 years | 11.55 | -9.52 | -121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 17.83 | -0.11 | -0.61% |
American Beacon IMC Int Small Cap Y | |||
LMCFX | 32.04 | -0.38 | -1.17% |
Lord Abbett Mid Cap Stock F | |||
MUOIX | 30.33 | -0.38 | -1.24% |
Morgan Stanley Instl US Core I | |||
RAEBX | 40.74 | -0.57 | -1.38% |
American Funds AMCAP R2E | |||
OSMYX | 41.49 | -0.63 | -1.50% |
Invesco International Small-Mid Com Y |