PVCIX | VSCAX | PVCIX / VSCAX | |
Total Expense Ratio | 1.01 | 1.12 | 90% |
Annual Report Gross Expense Ratio | 1.29 | 1.12 | 115% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 3.533 | 6.635 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 7.25B | 3% |
Annual Yield % from dividends | 3.95 | 0.34 | 1,166% |
Returns for 1 year | 1.69 | 8.98 | 19% |
Returns for 3 years | N/A | 37.51 | - |
Returns for 5 years | N/A | 119.55 | - |
Returns for 10 years | N/A | 45.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 18.56 | 0.66 | +3.69% |
ICON Natural Resources and Infras Instl | |||
ACGQX | 23.28 | 0.38 | +1.66% |
Invesco Growth and Income R5 | |||
AGGNX | 21.57 | 0.33 | +1.55% |
American Century Global Gold I | |||
NPFCX | 66.72 | 0.99 | +1.51% |
American Funds New Perspective C | |||
FEQAX | 14.34 | 0.18 | +1.27% |
Fidelity Advisor Hedged Equity Fund A |