PTSGX | VIGIX | PTSGX / VIGIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -12.895 | -14.330 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.43 | 6.01 | -24% |
Returns for 3 years | 13.14 | 30.32 | 43% |
Returns for 5 years | 13.04 | 99.23 | 13% |
Returns for 10 years | -24.41 | 223.91 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 10.63 | 0.08 | +0.76% |
Russell Inv Multifactor Intl Eq Y | |||
NBMVX | 41.03 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
SATOX | 11.40 | N/A | N/A |
AllianceBern Tax–Aware Overlay A 1 | |||
IIIIX | 11.79 | N/A | N/A |
Voya International Index Port I | |||
CZMGX | 17.67 | N/A | N/A |
Multi-Manager Growth Strategies Inst |