PVEYX | VSIAX | PVEYX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.533 | 11.368 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 57.3B | 0% |
Annual Yield % from dividends | 0.61 | 2.01 | 30% |
Returns for 1 year | 19.59 | 25.86 | 76% |
Returns for 3 years | -20.60 | 21.48 | -96% |
Returns for 5 years | 9.20 | 57.13 | 16% |
Returns for 10 years | -2.40 | 109.18 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 5.59 | N/A | N/A |
Integrity Mid-North American Resources I | |||
ELFNX | 95.05 | -0.30 | -0.31% |
Elfun Trusts | |||
MSBQX | 12.39 | -0.05 | -0.40% |
Morgan Stanley American Resilience R6 | |||
WOOQX | 18.67 | -0.17 | -0.90% |
JPMorgan SMID Cap Equity R4 | |||
VSCNX | 21.43 | -0.23 | -1.06% |
Natixis Vaughan Nelson Small Cap Value N |