PREPX | VGSIX | PREPX / VGSIX | |
Total Expense Ratio | 1.06 | 0.27 | 393% |
Annual Report Gross Expense Ratio | 1.06 | 0.27 | 393% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 4.468 | 4.920 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 63.8B | 10% |
Annual Yield % from dividends | 2.48 | 3.75 | 66% |
Returns for 1 year | 5.82 | 8.10 | 72% |
Returns for 3 years | 8.35 | 9.41 | 89% |
Returns for 5 years | 35.84 | 41.03 | 87% |
Returns for 10 years | 55.29 | 63.27 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARZMX | 16.76 | 0.18 | +1.09% |
AMG River Road Small Cap Value Z | |||
SWPPX | 98.76 | 0.39 | +0.40% |
Schwab® S&P 500 Index | |||
NCAVX | 12.49 | 0.03 | +0.24% |
Nuance Concentrated Value Investor | |||
APDJX | 19.74 | 0.01 | +0.05% |
Artisan International Small-Mid Advisor | |||
ZEMIX | 12.72 | -0.07 | -0.55% |
American Beacon Ninety One Emr Mkts EqR5 |