PVFYX | VSMPX | PVFYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 13.248 | 22.437 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 1.73T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 81% |
Returns for 1 year | 18.15 | 30.55 | 59% |
Returns for 3 years | -13.02 | 19.95 | -65% |
Returns for 5 years | 22.36 | 83.80 | 27% |
Returns for 10 years | 49.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENRX | 9.94 | N/A | N/A |
Delaware Climate Solutions R6 | |||
SEPIX | 13.91 | -0.03 | -0.22% |
Saratoga Energy & Basic Materials I | |||
AWAYX | 22.10 | -0.27 | -1.21% |
AB Wealth Appreciation Strategy Advisor | |||
FSSZX | 40.06 | -0.55 | -1.35% |
Fidelity Advisor Stock Selector Sm Cp Z | |||
AEDYX | 35.03 | -0.50 | -1.41% |
Invesco EQV European Equity Y |