PMYCX | VFFSX | PMYCX / VFFSX | |
Total Expense Ratio | 1.73 | 0.01 | 17,300% |
Annual Report Gross Expense Ratio | 1.73 | 0.01 | 17,300% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.247 | 1.905 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 4.88 | 10.07 | 48% |
Returns for 3 years | 49.55 | 60.10 | 82% |
Returns for 5 years | 77.31 | 96.47 | 80% |
Returns for 10 years | 128.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQKX | 12.57 | -0.14 | -1.10% |
Fidelity Advisor International Value Z | |||
PGLRX | 17.24 | -0.20 | -1.15% |
Putnam Focused International Equity R | |||
PAWAX | 71.83 | -1.02 | -1.40% |
T. Rowe Price All-Cap Opportunities-Adv | |||
LBGIX | 44.77 | -0.73 | -1.60% |
ClearBridge Mid Cap Growth I | |||
RUDAX | 17.64 | -0.32 | -1.78% |
BNY Mellon Sm Cp Val A |