PRLPX | VAIPX | PRLPX / VAIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 2.770 | 2.289 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 26.7B | 28% |
Annual Yield % from dividends | 3.09 | 4.14 | 75% |
Returns for 1 year | 6.64 | 6.08 | 109% |
Returns for 3 years | -6.58 | -6.73 | 98% |
Returns for 5 years | 11.61 | 10.65 | 109% |
Returns for 10 years | 22.67 | 21.52 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHSX | 11.35 | -0.02 | -0.18% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
JRGRX | 33.07 | -0.09 | -0.27% |
JHancock Regional Bank R6 | |||
IASAX | 10.67 | -0.08 | -0.74% |
VY® American Century Sm-Mid Cp Val A | |||
JVMSX | 31.35 | -0.31 | -0.98% |
JHancock Disciplined Value Mid Cap R2 | |||
FSRNX | 17.02 | -0.17 | -0.99% |
Fidelity Real Estate Index |