PIFIX | VASIX | PIFIX / VASIX | |
Total Expense Ratio | 0.73 | 0.11 | 664% |
Annual Report Gross Expense Ratio | 0.73 | 0.11 | 664% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 8.879 | 8.591 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 4.01B | 56% |
Annual Yield % from dividends | 2.98 | 3.50 | 85% |
Returns for 1 year | 7.61 | 4.94 | 154% |
Returns for 3 years | 30.96 | 23.96 | 129% |
Returns for 5 years | 15.78 | 5.32 | 297% |
Returns for 10 years | 38.28 | 33.40 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVAX | 14.90 | 0.11 | +0.74% |
Allspring Special Large Cap Value A | |||
NRGSX | 62.80 | 0.25 | +0.40% |
Neuberger Berman Genesis R6 | |||
HWSZX | 74.02 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value Z | |||
SAOIX | 30.61 | 0.03 | +0.10% |
NAA Opportunity Institutional | |||
WLTTX | 12.80 | -0.06 | -0.47% |
Wilshire International Equity Instl |