PIPNX | TUNIX | PIPNX / TUNIX | |
Total Expense Ratio | 0.98 | 0.64 | 153% |
Annual Report Gross Expense Ratio | 1.03 | 0.77 | 134% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 3.142 | 2.164 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 218M | 83,486% |
Annual Yield % from dividends | 6.06 | 7.28 | 83% |
Returns for 1 year | 6.56 | 5.35 | 123% |
Returns for 3 years | 17.03 | 12.54 | 136% |
Returns for 5 years | 20.55 | 13.79 | 149% |
Returns for 10 years | N/A | 30.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSNX | 21.26 | 0.27 | +1.29% |
Janus Henderson Small Cap Value N | |||
VSMSX | 400.25 | 4.96 | +1.25% |
Vanguard S&P Small-Cap 600 Index I | |||
WBCIX | 15.95 | 0.15 | +0.95% |
William Blair Small-Mid Cap Core I | |||
ZGFIX | 19.80 | 0.13 | +0.66% |
American Beacon Ninety One Gbl Frnchs R5 | |||
VTSNX | 146.05 | 0.47 | +0.32% |
Vanguard Total Intl Stock Index I |