PRIAX | VEMIX | PRIAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.338 | 4.542 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 110B | 2% |
Annual Yield % from dividends | 1.77 | 3.46 | 51% |
Returns for 1 year | 10.70 | 13.59 | 79% |
Returns for 3 years | 2.47 | 2.16 | 114% |
Returns for 5 years | 13.36 | 17.99 | 74% |
Returns for 10 years | 24.33 | 31.69 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHSX | 17.61 | -0.05 | -0.28% |
Hartford Schroders Emerging Mkts Eq R4 | |||
GBCAX | 17.52 | -0.15 | -0.85% |
Gabelli Dividend Growth A | |||
RYSEX | 14.58 | -0.25 | -1.69% |
Royce Small-Cap Special Equity Invmt | |||
GRMSX | 27.99 | -0.49 | -1.72% |
Nationwide S&P 500 Index Svc | |||
PFSQX | 24.81 | -0.48 | -1.90% |
PGIM Jennison Financial Services R6 |