PRVRX | VIVIX | PRVRX / VIVIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.131 | 6.730 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 195B | 0% |
Annual Yield % from dividends | 2.52 | 2.19 | 115% |
Returns for 1 year | -3.14 | 9.75 | -32% |
Returns for 3 years | 3.75 | 34.32 | 11% |
Returns for 5 years | 43.53 | 74.87 | 58% |
Returns for 10 years | 2.92 | 116.26 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMOX | 4.45 | 0.06 | +1.37% |
Voya MidCap Opportunities Port S | |||
PPSRX | 20.44 | 0.10 | +0.49% |
Principal Large Cap Value III R5 | |||
SNORX | 35.09 | 0.15 | +0.43% |
Easterly Snow Long/Short Opportunity R6 | |||
RTDCX | 16.61 | 0.07 | +0.42% |
Russell Inv Multifactor US Equity C | |||
GSIQX | 21.83 | -0.07 | -0.32% |
Goldman Sachs GQG Ptnrs Intl Opps R |