PIIMX | VEMIX | PIIMX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 19.051 | 12.906 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 124B | 2% |
Annual Yield % from dividends | 0.28 | 2.76 | 10% |
Returns for 1 year | 19.45 | 16.19 | 120% |
Returns for 3 years | 40.11 | 30.89 | 130% |
Returns for 5 years | 25.22 | 26.99 | 93% |
Returns for 10 years | N/A | 55.55 | - |
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 |