PYSLX | VBISX | PYSLX / VBISX | |
Total Expense Ratio | 0.91 | 0.15 | 607% |
Annual Report Gross Expense Ratio | 1.14 | 0.15 | 760% |
Fund Existence | 2 years | 31 years | - |
Gain YTD | 2.027 | 0.790 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 64B | 0% |
Annual Yield % from dividends | 5.02 | 3.51 | 143% |
Returns for 1 year | 4.99 | 1.69 | 295% |
Returns for 3 years | N/A | 1.13 | - |
Returns for 5 years | N/A | -5.77 | - |
Returns for 10 years | N/A | 3.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFDRX | 18.78 | 0.24 | +1.29% |
JHancock Financial Industries R6 | |||
TLVIX | 30.02 | 0.38 | +1.28% |
Thrivent Large Cap Value S | |||
JVMTX | 27.79 | 0.27 | +0.98% |
JHancock Disciplined Value Mid Cap R4 | |||
ESGYX | 21.19 | 0.17 | +0.81% |
Mirova Global Megatrends Y | |||
BMIDX | 17.23 | 0.12 | +0.70% |
Brown Advisory Mid-Cap Growth Investor |