| PTTEX | VITAX | PTTEX / VITAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 26.351 | 20.251 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 169B | 1% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 25.02 | 31.92 | 78% |
| Returns for 3 years | 82.16 | 100.06 | 82% |
| Returns for 5 years | 42.97 | 118.68 | 36% |
| Returns for 10 years | N/A | 695.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLDRX | 60.42 | 0.65 | +1.09% |
| BNY Mellon Natural Resources I | |||
| ECMGX | 20.98 | 0.16 | +0.77% |
| Eaton Vance Tx-Mgd Small-Cap C | |||
| JFCAX | 34.82 | 0.22 | +0.64% |
| JHancock Fundamental All Cap Core A | |||
| OIEFX | 27.54 | 0.17 | +0.62% |
| JPMorgan Equity Income R2 | |||
| HCPCX | 54.76 | -0.03 | -0.05% |
| Hartford Capital Appreciation HLS IC | |||