| PIREX | VRTPX | PIREX / VRTPX | |
| Total Expense Ratio | 0.86 | 0.08 | 1,075% |
| Annual Report Gross Expense Ratio | 0.90 | 0.08 | 1,125% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 2.344 | 2.723 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 9.62B | 65% |
| Annual Yield % from dividends | 2.67 | 3.81 | 70% |
| Returns for 1 year | 5.69 | 8.15 | 70% |
| Returns for 3 years | 14.71 | 16.40 | 90% |
| Returns for 5 years | 23.78 | 28.79 | 83% |
| Returns for 10 years | 67.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 19.61 | 0.28 | +1.45% |
| ICON Natural Resources and Infras Instl | |||
| PRPCX | 4.56 | 0.03 | +0.66% |
| PGIM Jennison Energy Infrastructure C | |||
| RIDHX | 26.73 | 0.12 | +0.45% |
| American Funds Income Fund of Amer R5E | |||
| PMFPX | 24.00 | 0.02 | +0.08% |
| Principal MidCap S&P 400 Index R5 | |||
| DREGX | 49.80 | -0.02 | -0.04% |
| Driehaus Emerging Markets Growth Inv | |||