PIFZX | VBIPX | PIFZX / VBIPX | |
Total Expense Ratio | 0.47 | 0.03 | 1,567% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.026 | 1.481 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 60.2B | 14% |
Annual Yield % from dividends | 3.85 | 3.52 | 109% |
Returns for 1 year | 7.38 | 3.32 | 222% |
Returns for 3 years | 13.33 | 1.93 | 689% |
Returns for 5 years | 13.15 | -4.85 | -271% |
Returns for 10 years | 26.83 | 3.97 | 676% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 6.49 | 0.02 | +0.31% |
Janus Henderson Global Equity Income T | |||
MMKBX | 21.29 | N/A | N/A |
Morgan Stanley Inst Emerging Mkts A | |||
JIVAX | 28.90 | N/A | N/A |
JPMorgan U.S. Applied Data Sci Val A | |||
FIICX | 15.81 | N/A | N/A |
Fidelity Advisor Mid Cap II C | |||
HLRRX | 9.78 | -0.02 | -0.20% |
LDR Real Estate Value Opportunity Instl |