PMYZX | VFIAX | PMYZX / VFIAX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 0.496 | 1.894 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 1.43T | 0% |
Annual Yield % from dividends | 0.24 | 1.28 | 19% |
Returns for 1 year | 5.59 | 10.05 | 56% |
Returns for 3 years | 52.45 | 60.00 | 87% |
Returns for 5 years | 83.13 | 96.35 | 86% |
Returns for 10 years | 141.03 | 185.18 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCVIX | 17.53 | -0.13 | -0.74% |
Knights of Columbus Large Cap Value I | |||
FIVMX | 12.56 | -0.14 | -1.10% |
Fidelity Advisor International Value A | |||
VGIAX | 104.27 | -1.28 | -1.21% |
Vanguard Growth & Income Adm | |||
FITMX | 16.43 | -0.23 | -1.38% |
Fidelity SAI International Mtm Idx | |||
STSVX | 17.87 | -0.32 | -1.76% |
BNY Mellon Sm Cp Val I |