PRZIX | VEMRX | PRZIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 0.202 | 11.064 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 113B | 4% |
Annual Yield % from dividends | 1.64 | 3.48 | 47% |
Returns for 1 year | 3.53 | 14.30 | 25% |
Returns for 3 years | -31.71 | -6.53 | 486% |
Returns for 5 years | -18.73 | 17.65 | -106% |
Returns for 10 years | N/A | 28.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRGOX | 13.43 | N/A | N/A |
Morgan Stanley Inst Glbl Infras IR | |||
MMUHX | 23.66 | -0.02 | -0.08% |
MFS Utilities R3 | |||
PSIFX | 46.35 | -0.28 | -0.60% |
PGIM Quant Solutions Large-Cap Index Z | |||
MCDVX | 19.25 | -0.15 | -0.77% |
BlackRock Equity Dividend Inv C | |||
BRUGX | 17.36 | -0.15 | -0.86% |
MFS Blended Research Value Equity C |