HRIIX | PRIDX | HRIIX / PRIDX | |
Total Expense Ratio | 1.48 | 1.25 | 118% |
Annual Report Gross Expense Ratio | 5.11 | 1.25 | 409% |
Fund Existence | 2 years | 37 years | - |
Gain YTD | 39.041 | 19.959 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 6.41B | 3% |
Annual Yield % from dividends | 0.02 | 1.91 | 1% |
Returns for 1 year | 38.84 | 12.01 | 324% |
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 % |
AIGYX | 11.08 | 0.10 | +0.91% |
abrdn Real Estate Fund Instl | |||
VMVFX | 17.20 | 0.15 | +0.88% |
Vanguard Global Minimum Volatility Inv | |||
NBGNX | 62.49 | 0.25 | +0.40% |
Neuberger Berman Genesis Inv | |||
LGASX | 66.65 | -0.16 | -0.24% |
ClearBridge Small Cap FI | |||
ADNRX | 23.59 | -0.18 | -0.76% |
American Beacon ARK Transfmt Innov R6 |