DNLAX | PRNEX | DNLAX / PRNEX | |
Total Expense Ratio | 1.16 | 0.77 | 151% |
Annual Report Gross Expense Ratio | 1.16 | 0.77 | 151% |
Fund Existence | 22 years | 57 years | - |
Gain YTD | -1.973 | 7.858 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 2.34B | 41% |
Annual Yield % from dividends | 1.18 | 1.95 | 61% |
Returns for 1 year | -13.09 | 1.08 | -1,215% |
Returns for 3 years | -22.07 | 5.94 | -371% |
Returns for 5 years | 58.28 | 55.00 | 106% |
Returns for 10 years | 71.35 | 63.03 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POSIX | 9.74 | 0.11 | +1.14% |
Principal Global Real Estate Sec Instl | |||
ARIQX | 10.97 | 0.04 | +0.37% |
Aristotle Value Eq I | |||
JLVIX | 74.49 | -0.24 | -0.32% |
JHancock Fundamental Large Cap Core I | |||
AIGIX | 22.16 | -0.33 | -1.47% |
Alger International Opportunities I | |||
UUPIX | 64.05 | -1.97 | -2.98% |
ProFunds UltraEmerging Markets Inv |