PPNPX | VSGIX | PPNPX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.079 | 16.261 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 35.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 30.04 | 32.38 | 93% |
Returns for 3 years | -24.71 | -6.64 | 372% |
Returns for 5 years | 12.67 | 47.68 | 27% |
Returns for 10 years | 6.85 | 131.66 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFRSX | 18.00 | -0.01 | -0.06% |
DFA Asia Pacific Small Company I | |||
EISAX | 24.00 | -0.11 | -0.46% |
Carillon ClariVest Intl Stock A | |||
ESPCX | 38.93 | -0.39 | -0.99% |
Allspring Special Small Cap Value C | |||
BCSSX | 77.97 | -1.88 | -2.35% |
Brown Capital Mgmt Small Co Instl | |||
LHCTX | 19.71 | -0.68 | -3.33% |
Lord Abbett Health Care R5 |