PAGHX | VITSX | PAGHX / VITSX | |
Total Expense Ratio | 2.21 | 0.03 | 7,367% |
Annual Report Gross Expense Ratio | 2.21 | 0.03 | 7,367% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 22.496 | 9.274 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | 0% |
Returns for 1 year | 32.94 | 16.21 | 203% |
Returns for 3 years | 85.39 | 46.82 | 182% |
Returns for 5 years | 83.02 | 85.84 | 97% |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 26.91 | 0.15 | +0.56% |
Principal Real Estate Securities R5 | |||
MAIHX | 19.89 | 0.11 | +0.56% |
Morgan Stanley Inst Passport ovrs eq IR | |||
UBPSX | 15.39 | 0.05 | +0.33% |
ProFunds UltraLatin America Svc | |||
HHDFX | 36.53 | -0.12 | -0.33% |
Hamlin High Dividend Equity Instl | |||
IRSIX | 11.98 | -0.06 | -0.50% |
Voya Russell Small Cap Index Port A |