PVFYX | VFFSX | PVFYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 7.449 | 15.713 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 1.24T | 0% |
Annual Yield % from dividends | 1.11 | 1.33 | 83% |
Returns for 1 year | 10.12 | 23.28 | 43% |
Returns for 3 years | -14.47 | 21.40 | -68% |
Returns for 5 years | 22.84 | 84.73 | 27% |
Returns for 10 years | 44.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIAX | 11.56 | N/A | N/A |
Voya International Index Port A | |||
VGSCX | 34.63 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
FEYIX | 26.64 | -0.03 | -0.11% |
Fidelity Advisor Asset Manager 85% I | |||
ABFAX | 12.68 | -0.03 | -0.24% |
American Beacon Balanced A | |||
WVMIX | 11.01 | -0.08 | -0.72% |
William Blair Mid Cap Value I |