PRSCX | VITAX | PRSCX / VITAX | |
Total Expense Ratio | 0.81 | 0.09 | 900% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 38 years | 21 years | - |
Gain YTD | -14.924 | -12.800 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.53B | 97.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.26 | 3.38 | -185% |
Returns for 3 years | 19.24 | 30.63 | 63% |
Returns for 5 years | 28.09 | 163.40 | 17% |
Returns for 10 years | 15.21 | 413.57 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.25 | 0.06 | +0.49% |
Russell Inv Tax-Managed Real Assets C | |||
CEUAX | 54.74 | 0.16 | +0.29% |
American Funds Europacific Growth 529A | |||
ICIEX | 20.90 | N/A | N/A |
Macquarie Core Equity Fund Class I | |||
IRSRX | 14.86 | N/A | N/A |
Macquarie Real Estate Securities R | |||
CSSYX | 21.25 | N/A | N/A |
Columbia Select Small Cap Value Inst3 |