PINIX | VTMNX | PINIX / VTMNX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 27.981 | 25.937 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 242B | 3% |
Annual Yield % from dividends | 2.78 | 2.63 | 106% |
Returns for 1 year | 14.72 | 17.33 | 85% |
Returns for 3 years | 45.54 | 52.13 | 87% |
Returns for 5 years | 14.09 | 47.78 | 29% |
Returns for 10 years | 46.99 | 71.84 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCEAX | 19.39 | N/A | N/A |
Macquarie Core Equity Fund Class A | |||
HDMBX | 15.37 | N/A | N/A |
Hartford Small Company HLS IB | |||
FDTGX | 83.60 | N/A | N/A |
Fidelity Advisor Consumer Staples M | |||
RMFFX | 61.91 | -0.20 | -0.32% |
American Funds American Mutual R5 | |||
PHLOX | 11.23 | -0.12 | -1.06% |
Philotimo Focused Growth and Income |