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 | 5.358 | 2.257 | 237% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.94B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.52 | 12.52 | 60% |
Returns for 3 years | 41.28 | 21.63 | 191% |
Returns for 5 years | 31.90 | 34.27 | 93% |
Returns for 10 years | 147.22 | 121.03 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFZX | 54.31 | 0.16 | +0.30% |
Cohen & Steers Global Realty Z | |||
NRCFX | 12.75 | 0.03 | +0.24% |
Natixis AEW Global Focused Real Estate C | |||
GVCIX | 11.48 | 0.02 | +0.17% |
Gabelli Value 25 I | |||
SVALX | 6.43 | N/A | N/A |
Federated Hermes Strategic Value Div R6 | |||
UMLGX | 7.74 | -0.01 | -0.13% |
Columbia Select Large Cap Growth Inst |