PRIDX | VINEX | PRIDX / VINEX | |
Total Expense Ratio | 1.25 | 0.44 | 284% |
Annual Report Gross Expense Ratio | 1.25 | 0.44 | 284% |
Fund Existence | 37 years | 29 years | - |
Gain YTD | 16.712 | 20.879 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 1.39B | 446% |
Annual Yield % from dividends | 2.00 | 3.45 | 58% |
Returns for 1 year | 13.15 | 14.51 | 91% |
Returns for 3 years | 28.98 | 35.67 | 81% |
Returns for 5 years | 5.87 | 26.00 | 23% |
Returns for 10 years | 38.49 | 12.34 | 312% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.69 | 0.05 | +0.40% |
Russell Inv Tax-Managed Real Assets C | |||
FMIYX | 38.45 | 0.14 | +0.37% |
FMI International Institutional | |||
VCFVX | 11.85 | 0.04 | +0.34% |
VALIC Company I International Value | |||
CAIFX | 76.91 | 0.26 | +0.34% |
American Funds Capital Income Bldr F2 | |||
HJIRX | 15.87 | -0.02 | -0.13% |
Hardman Johnston Intl Gr Fd Retl Shr |