PROVX | VITSX | PROVX / VITSX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 0.256 | 6.423 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 1.82T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 56% |
Returns for 1 year | 2.24 | 13.90 | 16% |
Returns for 3 years | 6.38 | 62.12 | 10% |
Returns for 5 years | 18.83 | 95.64 | 20% |
Returns for 10 years | 78.98 | 198.64 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATWCX | 24.40 | 0.17 | +0.70% |
AB Tax-Managed Wealth Apprec Strat C | |||
TQVAX | 18.36 | 0.11 | +0.60% |
T. Rowe Price Integrated US LCV Eq Adv | |||
FMQRX | 15.62 | 0.05 | +0.32% |
Franklin Mutual Quest R6 | |||
MGRRX | 40.86 | 0.07 | +0.17% |
MFS International Growth R1 | |||
DGBCX | 8.57 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - C |