| PRIAX | VEMIX | PRIAX / VEMIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 16.268 | 9.135 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 163B | 5% |
| Annual Yield % from dividends | 0.51 | 2.35 | 22% |
| Returns for 1 year | 29.87 | 19.40 | 154% |
| Returns for 3 years | 65.34 | 46.57 | 140% |
| Returns for 5 years | 29.28 | 27.68 | 106% |
| Returns for 10 years | 100.23 | 89.54 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REEAX | 19.96 | 0.30 | +1.53% |
| RBC Emerging Markets Equity A | |||
| TRGPX | 19.94 | 0.04 | +0.20% |
| Nuveen Quant Mid Cap Growth Premier | |||
| IVSOX | 26.53 | -0.22 | -0.82% |
| Voya SmallCap Opportunities Port I | |||
| POSIX | 10.72 | -0.10 | -0.92% |
| Principal Global Real Estate Sec Instl | |||
| LHCVX | 23.62 | -0.42 | -1.75% |
| Lord Abbett Health Care R6 | |||