PWCIX | VITSX | PWCIX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 8.845 | 10.352 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.95T | 0% |
Annual Yield % from dividends | 0.62 | 1.17 | 53% |
Returns for 1 year | 12.08 | 18.04 | 67% |
Returns for 3 years | 64.10 | 63.66 | 101% |
Returns for 5 years | 68.76 | 84.98 | 81% |
Returns for 10 years | 75.54 | 224.85 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGLAX | 27.00 | 0.09 | +0.33% |
American Funds Global Insight R-1 | |||
MGWRX | 60.95 | 0.06 | +0.10% |
MFS Global Growth R2 | |||
PSCNX | 18.08 | 0.01 | +0.06% |
Penn Capital Special Sits Sm Cp Eq Inst | |||
ALARX | 53.87 | -0.12 | -0.22% |
Alger Capital Appreciation Instl I | |||
BRUKX | 16.76 | -0.06 | -0.36% |
MFS Blended Research Value Equity R2 |