PNSAX | VSGIX | PNSAX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.720 | 0.607 | 448% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 9.91 | 12.95 | 76% |
Returns for 3 years | 60.52 | 41.88 | 144% |
Returns for 5 years | 40.70 | 40.73 | 100% |
Returns for 10 years | 135.18 | 116.42 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 13.43 | 0.14 | +1.05% |
Principal SmallCap Growth I R5 | |||
DHFIX | 13.94 | 0.06 | +0.43% |
Diamond Hill Large Cap Concentrated I | |||
BRIUX | 16.65 | 0.07 | +0.42% |
Baron Real Estate Income R6 | |||
BIICX | 10.46 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Instl | |||
TINVX | 24.66 | 0.01 | +0.04% |
Thornburg International Growth R4 |