PPAJX | VIVIX | PPAJX / VIVIX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -2.166 | 5.260 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 195B | 0% |
Annual Yield % from dividends | 3.59 | 2.19 | 164% |
Returns for 1 year | -5.73 | 11.03 | -52% |
Returns for 3 years | N/A | 34.11 | - |
Returns for 5 years | N/A | 78.20 | - |
Returns for 10 years | N/A | 112.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMFX | 26.70 | 0.07 | +0.26% |
American Funds Income Fund of Amer 529F1 | |||
WCEAX | 18.43 | N/A | N/A |
Macquarie Core Equity Fund Class A | |||
CAVYX | 16.81 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) | |||
NDGCX | 23.67 | N/A | N/A |
Neuberger Berman Dividend Growth C | |||
LVOOX | 20.07 | N/A | N/A |
Lord Abbett Value Opportunities F3 |