PYODX | VFFSX | PYODX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.01 | 7,500% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 1.494 | -0.448 | -333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 1.34T | 1% |
Annual Yield % from dividends | 0.73 | 1.37 | 53% |
Returns for 1 year | -3.80 | 10.18 | -37% |
Returns for 3 years | 27.97 | 47.20 | 59% |
Returns for 5 years | 47.58 | 97.74 | 49% |
Returns for 10 years | 17.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULIX | 31.94 | N/A | N/A |
Huber Select Large Cap Value Inv | |||
MSSIX | 17.47 | N/A | N/A |
Victory Trivalent International Sm-Cp R6 | |||
CWIFX | 66.81 | -0.04 | -0.06% |
American Funds Capital World Gr&Inc 529F | |||
AADBX | 14.47 | -0.03 | -0.21% |
American Beacon Balanced R5 | |||
OAKGX | 34.70 | -0.08 | -0.23% |
Oakmark Global Investor |