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 | 1.543 | 0.105 | 1,463% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 353B | 0% |
Annual Yield % from dividends | 5.58 | 3.73 | 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 | -11.19 | -87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSLX | 9.58 | 0.01 | +0.10% |
MassMutual Overseas Adm | |||
JAMVX | 18.02 | -0.01 | -0.06% |
Janus Henderson VIT Mid Cap Value Instl | |||
FEEFX | 82.94 | -0.28 | -0.34% |
American Funds Fundamental Invs 529-F-3 | |||
HMVAX | 14.73 | -0.09 | -0.61% |
Hartford MidCap Value A | |||
GSDPX | 45.98 | -0.35 | -0.76% |
Goldman Sachs US Tax-Managed Eq P |