IGVWX | PRAFX | IGVWX / PRAFX | |
Total Expense Ratio | 0.61 | 0.90 | 68% |
Annual Report Gross Expense Ratio | 0.74 | 0.90 | 82% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 16.018 | 17.283 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 11.4B | 2% |
Annual Yield % from dividends | 2.35 | 1.34 | 175% |
Returns for 1 year | 15.29 | 12.29 | 124% |
Returns for 3 years | 48.56 | 29.86 | 163% |
Returns for 5 years | 76.13 | 56.66 | 134% |
Returns for 10 years | 127.42 | 103.65 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBMYX | 31.87 | 0.53 | +1.69% |
BNY Mellon Sm/Md Cp Gr Y | |||
VGISX | 35.74 | 0.35 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
TSCWX | 20.35 | 0.08 | +0.39% |
Nuveen Quant Small Cap Equity W | |||
DSHFX | 12.59 | -0.03 | -0.24% |
Brinker Capital Destinations Shelter I | |||
OIEJX | 25.96 | -0.14 | -0.54% |
JPMorgan Equity Income R6 |