PRTBX | VUBFX | PRTBX / VUBFX | |
Total Expense Ratio | 0.65 | 0.20 | 325% |
Annual Report Gross Expense Ratio | 1.21 | 0.20 | 605% |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 2.119 | 2.497 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 14.1B | 0% |
Annual Yield % from dividends | 2.63 | 4.86 | 54% |
Returns for 1 year | 4.29 | 5.50 | 78% |
Returns for 3 years | 9.00 | 14.72 | 61% |
Returns for 5 years | 6.75 | 14.29 | 47% |
Returns for 10 years | 9.82 | 25.12 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 23.57 | 0.23 | +0.99% |
Macquarie Core Equity Fund Class R6 | |||
MIOFX | 30.05 | 0.27 | +0.91% |
Marsico International Opportunities | |||
STSRX | 15.50 | 0.13 | +0.85% |
American Beacon Stephens Sm Cp Gr R6 | |||
PPVIX | 11.61 | 0.09 | +0.78% |
Principal SmallCap Value II Instl | |||
RWIEX | 71.37 | 0.45 | +0.63% |
American Funds Capital World Gr&Inc R4 |