PRSRX | VITSX | PRSRX / VITSX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.277 | 1.365 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.29 | 18% |
Returns for 1 year | 1.86 | 10.06 | 19% |
Returns for 3 years | 46.95 | 57.62 | 81% |
Returns for 5 years | 64.46 | 91.41 | 71% |
Returns for 10 years | 105.82 | 179.47 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLCX | 39.03 | -0.25 | -0.64% |
American Funds Global Balanced C | |||
CAXAX | 18.86 | -0.13 | -0.68% |
Catalyst/MAP Global Equity A | |||
USBOX | 23.30 | -0.28 | -1.19% |
Pear Tree Quality Ordinary | |||
JVTCX | 63.05 | -0.95 | -1.48% |
Janus Henderson Venture C | |||
BSMIX | 16.25 | -0.29 | -1.75% |
iShares Russell Small/Mid-Cap Idx Instl |