PIIMX | VEMIX | PIIMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 1.905 | -0.179 | -1,065% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 109B | 2% |
Annual Yield % from dividends | 2.15 | 3.46 | 62% |
Returns for 1 year | 11.62 | 13.87 | 84% |
Returns for 3 years | -4.86 | -3.98 | 122% |
Returns for 5 years | 11.94 | 15.58 | 77% |
Returns for 10 years | N/A | 29.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WISIX | 12.73 | 0.11 | +0.87% |
William Blair International Sm Cap Gr I | |||
MUETX | 36.52 | 0.02 | +0.05% |
MFS Blended Research Core Equity R3 | |||
LAFCX | 19.57 | N/A | N/A |
Lord Abbett Affiliated C | |||
KSCOX | 185.46 | N/A | N/A |
Kinetics Small Cap Opportunities No Load | |||
ESCGX | 10.40 | N/A | N/A |
Ashmore Emerging Markets Equity ESG C |