PVMIX | VMVIX | PVMIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | -2.325 | 13.137 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 32.8B | 8% |
Annual Yield % from dividends | 1.18 | 2.03 | 58% |
Returns for 1 year | -2.15 | 13.84 | -16% |
Returns for 3 years | -5.90 | 11.90 | -50% |
Returns for 5 years | 16.32 | 38.73 | 42% |
Returns for 10 years | 16.90 | 84.07 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLNX | 10.64 | 0.14 | +1.33% |
Eagle Energy Infrastructure N | |||
WICVX | 10.16 | 0.09 | +0.89% |
Wasatch Small Cap Value Institutional | |||
NUGAX | 35.02 | 0.23 | +0.66% |
Nuveen Global Dividend Growth A | |||
HSWCX | 17.53 | 0.04 | +0.23% |
Hartford Schroders International Stk C | |||
WFGGX | 27.28 | -0.92 | -3.28% |
First Trust WCM Focused Global Gr Inv |