PRVIX | VSMAX | PRVIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 13.611 | 13.909 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 152B | 7% |
Annual Yield % from dividends | 0.70 | 1.42 | 49% |
Returns for 1 year | 25.14 | 28.45 | 88% |
Returns for 3 years | -8.50 | 8.07 | -105% |
Returns for 5 years | 28.18 | 59.55 | 47% |
Returns for 10 years | N/A | 137.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSAX | 32.06 | 0.44 | +1.39% |
Carillon Scout Small Cap A | |||
FESMX | 12.00 | 0.14 | +1.18% |
First Eagle U.S. SMID Cap Opportunity I | |||
IWEDX | 14.86 | 0.11 | +0.75% |
Voya Large Cap Value W | |||
PRWAX | 79.70 | 0.31 | +0.39% |
T. Rowe Price All-Cap Opportunities Fund | |||
USLYX | 78.58 | -0.02 | -0.03% |
JHancock U.S. Global Leaders Growth R2 |