PVFYX | VTSMX | PVFYX / VTSMX | |
Total Expense Ratio | 0.66 | 0.14 | 471% |
Annual Report Gross Expense Ratio | 0.66 | 0.14 | 471% |
Fund Existence | 21 years | 33 years | - |
Gain YTD | 8.359 | 8.067 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.99 | 1.09 | 91% |
Returns for 1 year | 13.72 | 19.15 | 72% |
Returns for 3 years | 20.48 | 45.99 | 45% |
Returns for 5 years | 19.16 | 83.54 | 23% |
Returns for 10 years | 53.81 | 200.13 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 14.57 | 0.04 | +0.28% |
Cullen Emerging Markets High Div Retail | |||
BCLPX | 8.52 | N/A | N/A |
BlackRock Event Driven Equity Inv C | |||
MDGRX | 28.29 | N/A | N/A |
BlackRock Natural Resources Inv A | |||
REPIX | 40.91 | N/A | N/A |
ProFunds Real Estate UltraSector Inv | |||
MSECX | 11.07 | N/A | N/A |
Morgan Stanley Inst International Eq C |