GHAIX | PRNEX | GHAIX / PRNEX | |
Total Expense Ratio | 0.95 | 0.77 | 123% |
Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
Fund Existence | 19 years | 57 years | - |
Gain YTD | 21.261 | 11.006 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 2.41B | 21% |
Annual Yield % from dividends | 2.69 | 1.86 | 145% |
Returns for 1 year | 16.04 | 7.54 | 213% |
Returns for 3 years | 15.40 | 12.40 | 124% |
Returns for 5 years | 84.23 | 58.81 | 143% |
Returns for 10 years | 66.45 | 66.53 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.63 | 0.01 | +0.06% |
Brown Advisory Growth Equity Inv | |||
PAHSX | 7.06 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps A | |||
ITHIX | 45.83 | -0.01 | -0.02% |
Hartford Capital Appreciation I | |||
BASVX | 14.11 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inst | |||
CAPEX | 2890.14 | -15.89 | -0.55% |
Eaton Vance Tx-Mgd Growth 1.0 |