PLSAX | VITSX | PLSAX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.33 | 0.03 | 1,100% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 2.084 | 1.365 | 153% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 1.82T | 0% |
Annual Yield % from dividends | 0.99 | 1.29 | 76% |
Returns for 1 year | 9.42 | 10.06 | 94% |
Returns for 3 years | 54.48 | 57.62 | 95% |
Returns for 5 years | 62.18 | 91.41 | 68% |
Returns for 10 years | 121.04 | 179.47 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.78 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R | |||
RTXSX | 12.74 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets S | |||
BQLCX | 22.30 | -0.22 | -0.98% |
Bright Rock Quality Large Cap Instl | |||
AEPGX | 59.01 | -0.80 | -1.34% |
American Funds EUPAC A | |||
FSGAX | 46.73 | -0.65 | -1.37% |
Franklin Small-Mid Cap Growth Adv |