PMIAX | VASIX | PMIAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 1.09 | 0.11 | 991% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 6.782 | 6.354 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.92B | 6% |
Annual Yield % from dividends | 4.11 | 3.53 | 117% |
Returns for 1 year | 7.24 | 3.50 | 207% |
Returns for 3 years | N/A | 13.61 | - |
Returns for 5 years | N/A | 3.63 | - |
Returns for 10 years | N/A | 32.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKZX | 29.25 | 0.50 | +1.74% |
PGIM Jennison Technology Z | |||
SBSDX | 50.78 | 0.76 | +1.52% |
Franklin S&P 500 Index D | |||
SVAAX | 6.51 | 0.07 | +1.09% |
Federated Hermes Strategic Value Div A | |||
FCANX | 12.38 | 0.11 | +0.90% |
Fidelity Advisor Asset Manager 30% C | |||
WAEMX | 2.82 | 0.02 | +0.71% |
Wasatch Emerging Markets Small Cap Inv |