PLLAX | VSMAX | PLLAX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 3.552 | 2.388 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 161B | 1% |
Annual Yield % from dividends | 0.14 | 1.42 | 10% |
Returns for 1 year | 6.61 | 14.26 | 46% |
Returns for 3 years | 9.51 | 22.07 | 43% |
Returns for 5 years | 24.30 | 48.38 | 50% |
Returns for 10 years | 27.40 | 111.34 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DURCX | 13.13 | N/A | N/A |
DWS ESG International Core Eq C | |||
LZFOX | 8.75 | -0.06 | -0.68% |
Lazard Equity Franchise Open Shares | |||
JHQDX | 18.99 | -0.21 | -1.09% |
JPMorgan Hedged Equity 2 I | |||
GLEAX | 14.05 | -0.22 | -1.54% |
GS Energy Infrastructure Fd A Shares | |||
MUIGX | 16.54 | -0.28 | -1.66% |
Nationwide BNY Mellon Dyn US Core R6 |