PRTNX | VIPSX | PRTNX / VIPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.514 | 2.213 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 26.7B | 28% |
Annual Yield % from dividends | 2.79 | 4.03 | 69% |
Returns for 1 year | 6.32 | 5.99 | 106% |
Returns for 3 years | -7.42 | -7.03 | 106% |
Returns for 5 years | 9.94 | 10.11 | 98% |
Returns for 10 years | 19.04 | 20.39 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSIAX | 21.44 | 0.01 | +0.05% |
Morgan Stanley Inst Intl Advtg C | |||
FRBCX | 31.14 | -0.08 | -0.26% |
JHancock Regional Bank C | |||
WAYFX | 17.10 | -0.09 | -0.52% |
Waycross Focused Core Equity Fund | |||
IACIX | 11.97 | -0.10 | -0.83% |
VY® American Century Sm-Mid Cp Val I | |||
JVMRX | 31.62 | -0.31 | -0.97% |
JHancock Disciplined Value Mid Cap R6 |