PRERX | VRTPX | PRERX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 2.533 | 2.801 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 9.45B | 68% |
Annual Yield % from dividends | 2.38 | 3.98 | 60% |
Returns for 1 year | 9.91 | 12.28 | 81% |
Returns for 3 years | -1.04 | 1.12 | -92% |
Returns for 5 years | 6.75 | 10.65 | 63% |
Returns for 10 years | 41.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXECX | 10.12 | -0.07 | -0.69% |
Empower Core Strategies Intl Eq Instl | |||
GSIHX | 20.59 | -0.18 | -0.87% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
GREAX | 11.61 | -0.11 | -0.94% |
Goldman Sachs Real Estate Securities A | |||
MMNBX | 10.02 | -0.13 | -1.28% |
MassMutual Diversified Value Y | |||
NDVVX | 18.14 | -0.38 | -2.05% |
MFS New Discovery Value R6 |