PAILX | PRIDX | PAILX / PRIDX | |
Total Expense Ratio | 2.16 | 1.25 | 173% |
Annual Report Gross Expense Ratio | 34.28 | 1.25 | 2,742% |
Fund Existence | 4 years | 37 years | - |
Gain YTD | 4.125 | 16.712 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 6.17B | 0% |
Annual Yield % from dividends | 0.00 | 2.00 | - |
Returns for 1 year | 4.39 | 13.15 | 33% |
Returns for 3 years | 33.71 | 28.98 | 116% |
Returns for 5 years | N/A | 5.87 | - |
Returns for 10 years | N/A | 38.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRKX | 39.47 | 0.50 | +1.28% |
Allspring Growth Admin | |||
CNRWX | 25.57 | 0.22 | +0.87% |
City National Rochdale US Cor Eq N | |||
AGCHX | 18.56 | 0.11 | +0.60% |
American Century Global Small Cap C | |||
GSINX | 22.60 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
MXECX | 11.01 | N/A | N/A |
Empower Core Strategies Intl Eq Instl |