PNASX | VEXPX | PNASX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 57 years | - |
Gain YTD | 14.435 | 12.535 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 22B | 10% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 29.16 | 26.37 | 111% |
Returns for 3 years | -29.37 | -20.62 | 142% |
Returns for 5 years | 1.48 | 18.38 | 8% |
Returns for 10 years | -13.24 | 18.56 | -71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISVX | 23.98 | -0.10 | -0.42% |
Carillon ClariVest Intl Stock R6 | |||
PZVMX | 15.06 | -0.12 | -0.79% |
Pzena Mid Cap Value Investor | |||
ESPAX | 44.67 | -0.45 | -1.00% |
Allspring Special Small Cap Value A | |||
BCSIX | 74.74 | -1.81 | -2.36% |
Brown Capital Mgmt Small Co Inv | |||
LHCSX | 19.47 | -0.68 | -3.37% |
Lord Abbett Health Care R4 |