PRTPX | VIPIX | PRTPX / VIPIX | |
Total Expense Ratio | 2.38 | 0.07 | 3,400% |
Annual Report Gross Expense Ratio | 2.38 | 0.07 | 3,400% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 3.136 | 5.566 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 27.2B | 1% |
Annual Yield % from dividends | 4.48 | 4.01 | 112% |
Returns for 1 year | -2.00 | 4.89 | -41% |
Returns for 3 years | -17.14 | 4.62 | -371% |
Returns for 5 years | -51.91 | 6.05 | -858% |
Returns for 10 years | -28.59 | 28.31 | -101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSUX | 19.12 | 0.17 | +0.90% |
Six Circles U.S. Unconstrained Equity | |||
ESCQX | 10.85 | 0.03 | +0.28% |
Embark Small Cap Equity Retirement | |||
JORCX | 19.02 | -0.03 | -0.16% |
Janus Henderson Global Select C | |||
VSGEX | 7.48 | -0.02 | -0.27% |
Virtus SGA International Growth C | |||
JSMVX | 17.35 | -0.15 | -0.86% |
Jackson Square SMID-Cap Growth Inv |