PINIX | VTSNX | PINIX / VTSNX | |
Total Expense Ratio | 0.92 | 0.06 | 1,533% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.556 | -0.936 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 455B | 1% |
Annual Yield % from dividends | 3.15 | 3.14 | 100% |
Returns for 1 year | -7.96 | -1.61 | 494% |
Returns for 3 years | -2.52 | 3.09 | -82% |
Returns for 5 years | 10.63 | 38.53 | 28% |
Returns for 10 years | 5.24 | 20.79 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIEX | 37.15 | 0.76 | +2.09% |
American Funds Intl Gr and Inc 529E | |||
NAMAX | 12.17 | N/A | N/A |
Columbia Select Mid Cap Value Instl | |||
NAWCX | 42.05 | N/A | N/A |
Voya Global High Dividend Low Vol C | |||
VLPIX | 15.21 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy I | |||
TCMHX | 18.14 | N/A | N/A |
Nuveen Quant Mid Cap Growth I |