PXSIX | VSMAX | PXSIX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -6.479 | -4.364 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 148B | 0% |
Annual Yield % from dividends | 0.10 | 1.48 | 7% |
Returns for 1 year | -0.20 | 5.22 | -4% |
Returns for 3 years | 20.13 | 31.37 | 64% |
Returns for 5 years | 36.40 | 63.38 | 57% |
Returns for 10 years | 16.38 | 93.38 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMIX | 14.52 | -0.13 | -0.89% |
Manning & Napier Pro-Blend Mod Term I | |||
TBLTX | 11.93 | -0.11 | -0.91% |
Transamerica Balanced II I3 | |||
TEMQX | 14.79 | -0.16 | -1.07% |
Franklin Mutual Quest C | |||
GHTMX | 15.00 | -0.18 | -1.19% |
Goldman Sachs International T/M Eq Instl | |||
BBIEX | 14.55 | -0.21 | -1.42% |
Bridge Builder International Equity |