| PRCOX | VFFSX | PRCOX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 12.656 | 12.258 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 1.69T | 1% |
| Annual Yield % from dividends | 0.57 | 1.08 | 52% |
| Returns for 1 year | 20.49 | 20.51 | 100% |
| Returns for 3 years | 81.22 | 75.16 | 108% |
| Returns for 5 years | 80.76 | 73.03 | 111% |
| Returns for 10 years | 244.54 | 251.26 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISTAX | 32.36 | 0.39 | +1.22% |
| ICON Equity Investor | |||
| PRESX | 27.97 | 0.26 | +0.94% |
| T. Rowe Price European Stock | |||
| MSMJX | 32.93 | 0.15 | +0.46% |
| Invesco Main Street Mid Cap R5 | |||
| BIRDX | 8.97 | 0.01 | +0.11% |
| iShares Developed Real Estate Idx Instl | |||
| GLFOX | 18.82 | -0.05 | -0.26% |
| Lazard Global Listed Infrastructure Open | |||