PNRAX | VTSAX | PNRAX / VTSAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 1.421 | 1.365 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 1.82T | 0% |
Annual Yield % from dividends | 0.45 | 1.28 | 35% |
Returns for 1 year | 2.28 | 10.07 | 23% |
Returns for 3 years | 48.48 | 57.61 | 84% |
Returns for 5 years | 67.30 | 91.40 | 74% |
Returns for 10 years | 112.22 | 179.53 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIPIX | 18.81 | 0.02 | +0.11% |
EIP Growth and Income I | |||
IFTSX | 12.58 | -0.11 | -0.87% |
Voya International High Div Low Vol S | |||
BGLKX | 36.09 | -0.50 | -1.37% |
Baillie Gifford Long Term Global Gr K | |||
HRCAX | 110.71 | -1.58 | -1.41% |
Harbor Capital Appreciation Admin | |||
JVTSX | 73.62 | -1.11 | -1.49% |
Janus Henderson Venture S |