PVFYX | VITSX | PVFYX / VITSX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 8.359 | 8.083 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.99 | 1.19 | 83% |
Returns for 1 year | 13.82 | 19.69 | 70% |
Returns for 3 years | 25.95 | 51.97 | 50% |
Returns for 5 years | 20.53 | 84.99 | 24% |
Returns for 10 years | 54.07 | 201.91 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDGRX | 28.29 | 0.24 | +0.86% |
BlackRock Natural Resources Inv A | |||
MSECX | 11.07 | 0.01 | +0.09% |
Morgan Stanley Inst International Eq C | |||
CEMDX | 14.53 | 0.01 | +0.07% |
Cullen Emerging Markets High Div Retail | |||
BCLPX | 8.52 | -0.01 | -0.12% |
BlackRock Event Driven Equity Inv C | |||
REPIX | 40.91 | -0.51 | -1.23% |
ProFunds Real Estate UltraSector Inv |