NACCX | PRVAX | NACCX / PRVAX | |
Total Expense Ratio | 1.56 | 0.55 | 284% |
Annual Report Gross Expense Ratio | 1.63 | 0.55 | 296% |
Fund Existence | 12 years | 34 years | - |
Gain YTD | -1.796 | -1.866 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 1.29B | 18% |
Annual Yield % from dividends | 2.72 | 3.07 | 89% |
Returns for 1 year | -1.75 | -1.59 | 110% |
Returns for 3 years | 4.11 | 6.81 | 60% |
Returns for 5 years | -3.46 | -0.34 | 1,027% |
Returns for 10 years | 3.73 | 11.77 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGRX | 19.32 | -0.01 | -0.05% |
Russell Inv Emerging Markets R6 | |||
AIFRX | 26.05 | -0.07 | -0.27% |
abrdn Global Infrastructure Instl | |||
FTADX | 56.62 | -0.43 | -0.75% |
Fidelity Advisor International Discv M | |||
KCXIX | 19.87 | -0.15 | -0.75% |
Knights of Columbus U.S. All Cap Idx I | |||
MBCYX | 25.31 | -0.29 | -1.13% |
MassMutual Blue Chip Growth Svc |