PMIVX | VASIX | PMIVX / VASIX | |
Total Expense Ratio | 0.45 | 0.11 | 409% |
Annual Report Gross Expense Ratio | 0.72 | 0.11 | 655% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 9.506 | 8.591 | 111% |
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 | 4.39 | 3.50 | 126% |
Returns for 1 year | 8.53 | 4.94 | 173% |
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 % |
PJIAX | 22.31 | 0.06 | +0.27% |
PGIM Jennison Focused Value A | |||
HLMIX | 30.45 | 0.07 | +0.23% |
Harding Loevner International Eq Instl | |||
OGIIX | 53.11 | -0.01 | -0.02% |
Invesco Global Opportunities R6 | |||
FCLCX | 43.42 | -0.02 | -0.05% |
Fidelity Advisor Industrials C | |||
ACEYX | 10.78 | -0.09 | -0.83% |
AB All China Equity Advisor |