PMVEX | VMVIX | PMVEX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 9.923 | 8.443 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32B | 1% |
Annual Yield % from dividends | 1.22 | 2.05 | 59% |
Returns for 1 year | 9.39 | 5.82 | 161% |
Returns for 3 years | 39.45 | 36.48 | 108% |
Returns for 5 years | 101.67 | 72.29 | 141% |
Returns for 10 years | N/A | 107.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVGX | 17.38 | 0.17 | +0.99% |
MFS International Large Cap Value R4 | |||
CSGEX | 15.43 | 0.08 | +0.52% |
BlackRock Advantage Small Cap Gr Inv A | |||
DIFHX | 12.55 | 0.01 | +0.08% |
MFS Diversified Income R6 | |||
STTIX | 9.34 | -0.01 | -0.11% |
North Square Core Plus Bond I | |||
BLYRX | 38.30 | -0.19 | -0.49% |
American Beacon Man Lg Cp Growth R6 |