PCEKX | VITSX | PCEKX / VITSX | |
Total Expense Ratio | 0.58 | 0.03 | 1,933% |
Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.658 | 7.458 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 1.91T | 0% |
Annual Yield % from dividends | 1.10 | 1.19 | 93% |
Returns for 1 year | 15.13 | 21.78 | 69% |
Returns for 3 years | 24.32 | 50.18 | 48% |
Returns for 5 years | 19.47 | 83.92 | 23% |
Returns for 10 years | N/A | 197.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCGRX | 16.77 | 0.14 | +0.84% |
BlackRock Natural Resources Inv C | |||
MSIQX | 11.71 | N/A | N/A |
Morgan Stanley Inst International Eq I | |||
BALPX | 9.81 | N/A | N/A |
BlackRock Event Driven Equity Inv A | |||
GISYX | 18.24 | N/A | N/A |
Grandeur Peak Intl Stalwarts Instl | |||
PBMIX | 8.20 | N/A | N/A |
Polen US SMID Company Growth Instl |