PLVIX | RMFEX | PLVIX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -0.368 | 1.202 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 102B | 4% |
Annual Yield % from dividends | 1.29 | 1.56 | 83% |
Returns for 1 year | 1.28 | 5.96 | 22% |
Returns for 3 years | 5.00 | 16.73 | 30% |
Returns for 5 years | 63.82 | 79.76 | 80% |
Returns for 10 years | 40.00 | 71.23 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFGGX | 25.60 | N/A | N/A |
First Trust WCM Focused Global Gr Inv | |||
HDQVX | 16.42 | N/A | N/A |
Janus Henderson Responsible Intl DivS | |||
PIPTX | 16.20 | N/A | N/A |
Virtus KAR Global Quality Dividend I | |||
CSCIX | 14.31 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
FQITX | 12.98 | N/A | N/A |
Fidelity SAI International Qly Idx |