CLXRX | VITSX | CLXRX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 2.003 | 2.247 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.78T | 0% |
Annual Yield % from dividends | 1.19 | 1.36 | 87% |
Returns for 1 year | 18.48 | 25.26 | 73% |
Returns for 3 years | 6.72 | 28.96 | 23% |
Returns for 5 years | 20.95 | 76.10 | 28% |
Returns for 10 years | 72.01 | 195.59 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPUMX | 12.68 | 0.13 | +1.04% |
Principal LargeCap Growth I R3 | |||
SLGCX | 5.30 | 0.05 | +0.95% |
Saratoga Large Capitalization Growth C | |||
JDEZX | 13.63 | 0.08 | +0.59% |
PGIM Jennison Global Equity Income Z | |||
LDFVX | 15.74 | 0.09 | +0.58% |
Lord Abbett Fundamental Equity A | |||
PWTYX | 51.18 | 0.29 | +0.57% |
UBS US Allocation P |