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 | 7.459 | 6.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 189B | 0% |
Annual Yield % from dividends | 2.52 | 2.19 | 115% |
Returns for 1 year | 0.57 | 12.05 | 5% |
Returns for 3 years | 5.93 | 35.17 | 17% |
Returns for 5 years | 47.77 | 80.14 | 60% |
Returns for 10 years | 2.37 | 115.68 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFUTX | 27.61 | 0.17 | +0.62% |
Invesco Dividend Income R6 | |||
CSPAX | 71.93 | 0.41 | +0.57% |
American Funds SMALLCAP World 529A | |||
EPLKX | 21.57 | 0.12 | +0.56% |
NYLI Epoch U.S. Equity Yield Class C | |||
ETIMX | 14.70 | 0.03 | +0.20% |
Eventide Balanced Fund Class I | |||
GGINX | 13.23 | -0.02 | -0.15% |
Goldman Sachs Global Infras Inv |