INSLX | PRIDX | INSLX / PRIDX | |
Total Expense Ratio | 1.06 | 1.25 | 85% |
Annual Report Gross Expense Ratio | 1.06 | 1.25 | 85% |
Fund Existence | 6 years | 37 years | - |
Gain YTD | 17.370 | 19.927 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 6.44B | 57% |
Annual Yield % from dividends | 1.54 | 1.93 | 80% |
Returns for 1 year | -1.75 | 14.62 | -12% |
Returns for 3 years | 18.56 | 38.75 | 48% |
Returns for 5 years | -13.00 | -1.87 | 696% |
Returns for 10 years | N/A | 50.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCPWX | 14.40 | 0.18 | +1.27% |
Transamerica Capital Growth R6 | |||
ISTNX | 89.47 | 0.65 | +0.73% |
Macquarie Science and Technology R6 | |||
SCVIX | 37.54 | 0.01 | +0.03% |
Allspring Small Company Value Admin | |||
DALVX | 21.19 | -0.04 | -0.19% |
Dunham Large Cap Value A | |||
HNRGX | 28.16 | -0.35 | -1.23% |
Hennessy Energy Transition Investor |