PNOYX | VIGAX | PNOYX / VIGAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.851 | 14.923 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 328B | 2% |
Annual Yield % from dividends | 0.60 | 0.43 | 142% |
Returns for 1 year | -0.05 | 26.06 | -0% |
Returns for 3 years | 35.67 | 98.94 | 36% |
Returns for 5 years | 27.68 | 112.05 | 25% |
Returns for 10 years | 90.15 | 352.90 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWCX | 37.92 | -0.06 | -0.16% |
T. Rowe Price Capital Appreciation | |||
SGRAX | 28.64 | -0.19 | -0.66% |
Allspring Growth A | |||
GCMRX | 36.38 | -0.31 | -0.84% |
Goldman Sachs Mid Cap Value R | |||
TRACX | 18.15 | -0.19 | -1.04% |
PGIM Quant Solutions Small-Cap Val C | |||
AMAEX | 10.42 | -0.12 | -1.14% |
American Century Small Cap Dividend Inv |