PLVIX | VIVIX | PLVIX / VIVIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -0.368 | 1.802 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 195B | 2% |
Annual Yield % from dividends | 1.29 | 2.20 | 59% |
Returns for 1 year | 1.28 | 8.65 | 15% |
Returns for 3 years | 5.00 | 21.83 | 23% |
Returns for 5 years | 63.82 | 98.26 | 65% |
Returns for 10 years | 40.00 | 107.23 | 37% |
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 |