PETPX | VRTPX | PETPX / VRTPX | |
Total Expense Ratio | 6.19 | 0.08 | 7,738% |
Annual Report Gross Expense Ratio | 6.19 | 0.08 | 7,738% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -0.026 | -0.249 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 9.54B | 5% |
Annual Yield % from dividends | 2.28 | 3.92 | 58% |
Returns for 1 year | 13.58 | 13.17 | 103% |
Returns for 3 years | -14.88 | -4.56 | 326% |
Returns for 5 years | 30.14 | 39.37 | 77% |
Returns for 10 years | 45.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 55.44 | 0.22 | +0.40% |
American Funds Invmt Co of Amer 529A | |||
MCEFX | 14.34 | 0.01 | +0.07% |
BlackRock International Select Eq Inv C | |||
GRGUX | 45.73 | N/A | N/A |
Goldman Sachs Equity Income R6 | |||
BDSKX | 16.45 | N/A | N/A |
BlackRock Advantage Small Cap Core K | |||
BIVSX | 17.32 | N/A | N/A |
Invenomic Super Institutional |