PMICX | VASIX | PMICX / VASIX | |
Total Expense Ratio | 1.58 | 0.11 | 1,436% |
Annual Report Gross Expense Ratio | 1.85 | 0.11 | 1,682% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 8.468 | 8.591 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 4.01B | 6% |
Annual Yield % from dividends | 3.29 | 3.50 | 94% |
Returns for 1 year | 7.20 | 4.94 | 146% |
Returns for 3 years | N/A | 23.96 | - |
Returns for 5 years | N/A | 5.32 | - |
Returns for 10 years | N/A | 33.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUXRX | 28.74 | 0.15 | +0.52% |
Victory S&P 500 Index R | |||
DOXWX | 16.54 | 0.07 | +0.43% |
Dodge & Cox Global Stock X | |||
JIDVX | 12.99 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income I | |||
PAARX | 17.20 | 0.04 | +0.23% |
Putnam Dynamic Asset Allocation Bal R | |||
FCLAX | 54.64 | -0.03 | -0.05% |
Fidelity Advisor Industrials A |