PRTNX | VAIPX | PRTNX / VAIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 2.514 | 2.289 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 26.7B | 28% |
Annual Yield % from dividends | 2.79 | 4.14 | 68% |
Returns for 1 year | 6.32 | 6.08 | 104% |
Returns for 3 years | -7.42 | -6.73 | 110% |
Returns for 5 years | 9.94 | 10.65 | 93% |
Returns for 10 years | 19.04 | 21.52 | 88% |
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 |