PVCIX | VSIAX | PVCIX / VSIAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 3.698 | 6.307 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 59.2B | 0% |
Annual Yield % from dividends | 3.88 | 1.97 | 197% |
Returns for 1 year | 1.30 | 10.30 | 13% |
Returns for 3 years | N/A | 33.71 | - |
Returns for 5 years | N/A | 90.80 | - |
Returns for 10 years | N/A | 116.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZESX | 12.73 | 0.02 | +0.16% |
Lazard International Equity Select Open | |||
PDRDX | 12.21 | -0.01 | -0.08% |
Principal Diversified Real Asset Instl | |||
JIISX | 85.51 | -0.22 | -0.26% |
JPMorgan US Sustainable Leaders I | |||
VFAIX | 65.99 | -0.34 | -0.51% |
Vanguard Financials Index Admiral | |||
TQSIX | 24.96 | -0.28 | -1.11% |
T. Rowe Price Integrated US SMCC Eq I |