HLRZX | PRIDX | HLRZX / PRIDX | |
Total Expense Ratio | 0.98 | 1.25 | 78% |
Annual Report Gross Expense Ratio | 0.98 | 1.25 | 78% |
Fund Existence | 3 years | 37 years | - |
Gain YTD | 14.612 | 19.959 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.37B | 4% |
Annual Yield % from dividends | 1.24 | 1.91 | 65% |
Returns for 1 year | 6.49 | 12.01 | 54% |
Returns for 3 years | N/A | 45.57 | - |
Returns for 5 years | N/A | -6.06 | - |
Returns for 10 years | N/A | 44.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REIFX | 14.19 | 0.08 | +0.57% |
Third Avenue International RE Val Fndrs | |||
PSICX | 48.19 | 0.25 | +0.52% |
PGIM Quant Solutions Large-Cap Index C | |||
UIAGX | 80.14 | 0.25 | +0.31% |
Victory Aggressive Growth Institutional | |||
SCIIX | 7.27 | 0.02 | +0.28% |
Virtus SGA International Growth A | |||
LGRCX | 24.58 | 0.06 | +0.24% |
Loomis Sayles Growth C |