PNOTX | RPTIX | PNOTX / RPTIX | |
Total Expense Ratio | 0.66 | 0.63 | 105% |
Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.682 | 2.589 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 26.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -7.09 | -7.30 | 97% |
Returns for 3 years | 42.97 | 19.47 | 221% |
Returns for 5 years | -14.09 | -3.68 | 383% |
Returns for 10 years | N/A | 29.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAVX | 33.63 | 0.15 | +0.45% |
Boston Partners All Cap Value Inv | |||
BGLCX | 14.73 | 0.05 | +0.34% |
Brookfield Global Listed InfrastructureC | |||
AICFX | 66.46 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F1 | |||
LIRVX | 9.85 | -0.02 | -0.20% |
Lord Abbett International Value R6 | |||
TGVRX | 32.16 | -0.28 | -0.86% |
Thornburg International Equity R3 |