PNEAX | VIVIX | PNEAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.126 | 3.211 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 184B | 0% |
Annual Yield % from dividends | 3.19 | 2.37 | 135% |
Returns for 1 year | 9.43 | 18.21 | 52% |
Returns for 3 years | -12.69 | 18.46 | -69% |
Returns for 5 years | -1.71 | 44.19 | -4% |
Returns for 10 years | -27.12 | 111.13 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SQBIX | 14.16 | 0.08 | +0.57% |
X-Square Balanced Fund, LLC Instl | |||
HDGCX | 32.41 | 0.17 | +0.53% |
Hartford Dividend and Growth C | |||
CMIEX | 11.51 | 0.06 | +0.52% |
Multi-Manager Intl Eq Strats Instl | |||
WFGDX | 11.28 | 0.02 | +0.18% |
Allspring Emerging Growth Admin | |||
PURCX | 18.60 | -0.04 | -0.21% |
PGIM Global Real Estate C |