PRNIX | VMVAX | PRNIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 6.493 | 14.332 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 30.5B | 3% |
Annual Yield % from dividends | 1.59 | 2.14 | 74% |
Returns for 1 year | 9.34 | 21.85 | 43% |
Returns for 3 years | -18.86 | 17.61 | -107% |
Returns for 5 years | -5.01 | 48.02 | -10% |
Returns for 10 years | 17.86 | 96.75 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVERX | 8.39 | 0.01 | +0.12% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
PPSSX | 20.39 | -0.05 | -0.24% |
Principal Large Cap Value III R4 | |||
EVSYX | 24.02 | -0.06 | -0.25% |
Allspring Disciplined US Core Admin | |||
ETNMX | 14.55 | -0.05 | -0.34% |
Eventide Balanced Fund Class N | |||
FNPFX | 64.12 | -0.28 | -0.43% |
American Funds New Perspective F3 |