PRNCX | VDVIX | PRNCX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.368 | 6.975 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 200B | 0% |
Annual Yield % from dividends | 2.30 | 3.17 | 73% |
Returns for 1 year | 7.88 | 5.71 | 138% |
Returns for 3 years | 13.87 | 10.58 | 131% |
Returns for 5 years | 12.29 | 32.47 | 38% |
Returns for 10 years | 20.20 | 34.13 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCIX | 28.79 | 0.35 | +1.22% |
BlackRock High Equity Income Instl | |||
EADIX | 17.36 | 0.20 | +1.17% |
Eaton Vance Global Equity Income A | |||
GLIFX | 16.38 | 0.12 | +0.74% |
Lazard Global Listed Infrastructure Inst | |||
SCUVX | 28.61 | 0.16 | +0.56% |
Hartford Schroders US Small Cap Opps A | |||
IEAOX | 12.71 | -0.02 | -0.16% |
Lazard International Equity Advtg Open |