PNSAX | VISGX | PNSAX / VISGX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -3.617 | -6.246 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 33B | 8% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.13 | 3.45 | 149% |
Returns for 3 years | 47.33 | 27.19 | 174% |
Returns for 5 years | 39.23 | 40.06 | 98% |
Returns for 10 years | 120.26 | 98.13 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 15.53 | 0.19 | +1.24% |
American Beacon ARK Transfmt Innov R6 | |||
MDSCX | 12.32 | N/A | N/A |
BlackRock Sustainable Advantage Gl EqIns | |||
HIEMX | 8.04 | N/A | N/A |
Virtus SGA Emerging Markets Equity I | |||
SAMVX | 11.43 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity A | |||
SWSSX | 32.95 | N/A | N/A |
Schwab Small Cap Index |