PREMX | VGIVX | PREMX / VGIVX | |
Total Expense Ratio | 0.93 | 0.13 | 715% |
Annual Report Gross Expense Ratio | 0.93 | 0.13 | 715% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 9.334 | 9.270 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 5.19B | 97% |
Annual Yield % from dividends | 5.84 | 6.20 | 94% |
Returns for 1 year | 9.25 | 8.33 | 111% |
Returns for 3 years | 35.11 | 28.85 | 122% |
Returns for 5 years | 11.30 | 7.93 | 143% |
Returns for 10 years | 41.86 | 46.14 | 91% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.81 | 0.10 | +0.93% |
NYLI Winslow Large Cap Growth Class A | |||
LPFAX | 6.65 | N/A | N/A |
ALPS Global Opportunity A | |||
IJPTX | 15.11 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity S2 | |||
PRDAX | 12.10 | N/A | N/A |
Principal Diversified Real Asset A | |||
GSXPX | 59.33 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts P |