PSDIX | VMLUX | PSDIX / VMLUX | |
Total Expense Ratio | 0.33 | 0.09 | 367% |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 1.493 | 0.277 | 539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 31B | 1% |
Annual Yield % from dividends | 3.31 | 2.99 | 111% |
Returns for 1 year | 3.49 | 0.74 | 470% |
Returns for 3 years | 9.02 | 2.05 | 440% |
Returns for 5 years | 7.25 | -2.43 | -298% |
Returns for 10 years | 16.55 | -0.50 | -3,317% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGKX | 43.30 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R4 | |||
IPMSX | 18.86 | N/A | N/A |
Voya Index Plus MidCap Port S | |||
MITEX | 14.55 | N/A | N/A |
Matthews Asia Innovators Institutional | |||
PGJQX | 17.91 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
LISOX | 15.71 | -0.23 | -1.44% |
Lazard International Strategic Eq Open |