PRXEX | VTBIX | PRXEX / VTBIX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.36 | 0.09 | 400% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 2.932 | 0.962 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 317B | 5% |
Annual Yield % from dividends | 4.52 | 3.80 | 119% |
Returns for 1 year | 3.84 | -0.11 | -3,634% |
Returns for 3 years | 5.23 | -3.65 | -143% |
Returns for 5 years | -6.33 | -18.43 | 34% |
Returns for 10 years | N/A | -10.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGIX | 22.71 | N/A | N/A |
Invesco Growth and Income A | |||
EGINX | 35.77 | N/A | N/A |
Invesco EQV European Equity Investor | |||
OTCRX | 13.83 | N/A | N/A |
Otter Creek Long/Short Opportunity Inv | |||
BRXIX | 15.71 | -0.07 | -0.44% |
MFS Blended Research Intl Eq I | |||
ICAFX | 63.65 | -0.30 | -0.47% |
American Funds Invmt Co of Amer F2 |