PRXIX | VGIVX | PRXIX / VGIVX | |
Total Expense Ratio | 0.64 | 0.13 | 492% |
Annual Report Gross Expense Ratio | 0.68 | 0.13 | 523% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.011 | 10.441 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 5.52B | 93% |
Annual Yield % from dividends | 6.08 | 6.12 | 99% |
Returns for 1 year | 9.59 | 8.63 | 111% |
Returns for 3 years | 47.59 | 38.52 | 124% |
Returns for 5 years | 17.16 | 10.95 | 157% |
Returns for 10 years | 45.19 | 46.16 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 13.78 | 0.18 | +1.32% |
NYLI Winslow Large Cap Growth Class I | |||
FSGRX | 23.63 | N/A | N/A |
Franklin Small Cap Growth A | |||
OBEGX | 34.42 | N/A | N/A |
Oberweis Global Opportunities Investor | |||
GTTUX | 60.89 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts R6 | |||
KCVSX | 18.79 | N/A | N/A |
Knights of Columbus Large Cap Value S |