PIIMX | VEMAX | PIIMX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 19.051 | 12.912 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 124B | 2% |
Annual Yield % from dividends | 0.28 | 2.73 | 10% |
Returns for 1 year | 19.45 | 16.17 | 120% |
Returns for 3 years | 40.11 | 30.81 | 130% |
Returns for 5 years | 25.22 | 26.84 | 94% |
Returns for 10 years | N/A | 55.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 16.49 | -0.15 | -0.90% |
abrdn Focused Em Markets ex-China Instl | |||
ECDIX | 17.64 | -0.24 | -1.34% |
Eaton Vance Global Equity Income C | |||
DGAGX | 39.54 | -0.66 | -1.64% |
BNY Mellon Appreciation Investor | |||
EAFVX | 19.72 | -0.36 | -1.79% |
Eaton Vance Focused Value Opps A | |||
UBVCX | 72.03 | -1.48 | -2.01% |
Undiscovered Managers Behavioral Val C |