PCEKX | VITSX | PCEKX / VITSX | |
Total Expense Ratio | 0.58 | 0.03 | 1,933% |
Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 9.305 | 6.423 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.82T | 0% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | 11.05 | 13.90 | 79% |
Returns for 3 years | 35.12 | 62.12 | 57% |
Returns for 5 years | 29.73 | 95.64 | 31% |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPNLX | 13.40 | 0.19 | +1.44% |
RiverPark/Next Century Lg Gr Inst | |||
VWYIX | 41.10 | 0.47 | +1.16% |
Voya Small Cap Growth R | |||
FGIAX | 12.76 | 0.03 | +0.24% |
Nuveen Global Infrastructure A | |||
TMLPX | 8.79 | -0.01 | -0.11% |
Transamerica Energy Infrastructure I | |||
VSIEX | 22.23 | -0.05 | -0.22% |
JPMorgan International Equity I |