POVEX | VTMNX | POVEX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 0.502 | 0.646 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 198B | 0% |
Annual Yield % from dividends | 2.14 | 3.27 | 65% |
Returns for 1 year | 1.69 | 1.83 | 92% |
Returns for 3 years | 3.25 | -4.03 | -81% |
Returns for 5 years | 10.38 | 11.91 | 87% |
Returns for 10 years | 28.18 | 31.76 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTNX | 87.07 | 0.76 | +0.88% |
Janus Henderson Venture N | |||
BGLCX | 13.25 | 0.07 | +0.53% |
Brookfield Global Listed InfrastructureC | |||
CSPCX | 56.52 | 0.29 | +0.52% |
American Funds SMALLCAP World 529C | |||
MKTRX | 20.55 | 0.09 | +0.44% |
NYLI Income Builder Class B | |||
NABIX | 12.04 | 0.03 | +0.25% |
Neuberger Berman Abs Ret Multi-Mgr I |