PRTNX | VIPIX | PRTNX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 2.514 | 2.294 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 26.7B | 28% |
Annual Yield % from dividends | 2.79 | 4.17 | 67% |
Returns for 1 year | 6.32 | 6.10 | 104% |
Returns for 3 years | -7.42 | -6.69 | 111% |
Returns for 5 years | 9.94 | 10.73 | 93% |
Returns for 10 years | 19.04 | 21.84 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDVSX | 24.05 | 0.01 | +0.04% |
Morgan Stanley Inst Intl Advtg R6 | |||
FRBAX | 33.10 | -0.09 | -0.27% |
JHancock Regional Bank A | |||
IAFMX | 18.37 | -0.06 | -0.33% |
F/m Investments Large Cap Focused Inv | |||
ISMSX | 10.68 | -0.09 | -0.84% |
VY® American Century Sm-Mid Cp Val S2 | |||
JVMIX | 31.60 | -0.32 | -1.00% |
JHancock Disciplined Value Mid Cap I |