PVMIX | VEVYX | PVMIX / VEVYX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 4.185 | 0.751 | 557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 16.6B | 14% |
Annual Yield % from dividends | 1.29 | 1.02 | 126% |
Returns for 1 year | -13.67 | -12.29 | 111% |
Returns for 3 years | 7.34 | 7.07 | 104% |
Returns for 5 years | 27.48 | 31.88 | 86% |
Returns for 10 years | 27.10 | 48.25 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSQSX | 18.84 | 0.11 | +0.59% |
Invesco MSCI World SRI Index R6 | |||
FDTZX | 26.19 | 0.11 | +0.42% |
Fidelity Advisor Capital Development M | |||
MSILX | 21.84 | 0.07 | +0.32% |
iMGP Intl Instl | |||
WHGIX | 12.74 | 0.01 | +0.08% |
Westwood Income Opportunity Instl | |||
CIPNX | 21.56 | -0.01 | -0.05% |
Champlain Small Company Institutional |