PMIVX | VASIX | PMIVX / VASIX | |
Total Expense Ratio | 0.45 | 0.11 | 409% |
Annual Report Gross Expense Ratio | 0.71 | 0.11 | 645% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.581 | 7.029 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.96B | 6% |
Annual Yield % from dividends | 4.06 | 3.48 | 117% |
Returns for 1 year | 7.66 | 3.63 | 211% |
Returns for 3 years | N/A | 17.06 | - |
Returns for 5 years | N/A | 4.41 | - |
Returns for 10 years | N/A | 32.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRCX | 27.05 | 0.10 | +0.37% |
Neuberger Berman M/C Intrinsic Val C | |||
EDICX | 11.21 | 0.01 | +0.09% |
Eaton Vance Global Income Builder C | |||
VPCCX | 38.21 | 0.01 | +0.03% |
Vanguard PRIMECAP Core Inv | |||
SDYAX | 18.78 | -0.07 | -0.37% |
SEI Dynamic Asset Allocation F (SIMT) | |||
DREVX | 20.30 | -0.12 | -0.59% |
BNY Mellon Large Cap Securities Inc |