PRETX | VGSNX | PRETX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 8.985 | 9.414 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 68.9B | 10% |
Annual Yield % from dividends | 2.59 | 4.01 | 65% |
Returns for 1 year | 21.36 | 23.50 | 91% |
Returns for 3 years | -6.45 | -3.68 | 175% |
Returns for 5 years | 17.08 | 22.30 | 77% |
Returns for 10 years | 58.37 | 66.69 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JTQAX | 14.37 | -0.09 | -0.62% |
JHancock ESG International Equity A | |||
RSLAX | 57.69 | -0.71 | -1.22% |
American Funds SMALLCAP World R1 | |||
JSCZX | 18.36 | -0.24 | -1.29% |
JPMorgan US Small Company R2 | |||
SCSCX | 63.45 | -0.99 | -1.54% |
Touchstone Large Cap Focused C | |||
ISPVX | 20.33 | -0.32 | -1.55% |
Delaware Ivy Smid Cap Core Fund Class R6 |