PMIVX | VASIX | PMIVX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 30 years | - |
Gain YTD | 9.333 | 4.218 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 3.97B | 6% |
Annual Yield % from dividends | 3.29 | 3.30 | 100% |
Returns for 1 year | 15.95 | 9.30 | 171% |
Returns for 3 years | N/A | -4.68 | - |
Returns for 5 years | N/A | 5.77 | - |
Returns for 10 years | N/A | 26.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEAX | 15.27 | 0.12 | +0.79% |
GS Energy Infrastructure Fd A Shares | |||
ABYEX | 8.67 | -0.04 | -0.46% |
AB Emerging Markets Multi-Asset Advisor | |||
NEJCX | 7.12 | -0.05 | -0.70% |
Natixis Vaughan Nelson Small Cap Value C | |||
AEPIX | 24.30 | -0.32 | -1.30% |
Allspring Managed Acct Corebuilder EPI | |||
FGRAX | 53.67 | -1.39 | -2.52% |
Franklin Growth Opportunities A |