PNRZX | PRNEX | PNRZX / PRNEX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 29 years | 57 years | - |
Gain YTD | 12.437 | 8.181 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 2.35B | 29% |
Annual Yield % from dividends | 1.15 | 1.95 | 59% |
Returns for 1 year | 6.96 | 2.09 | 334% |
Returns for 3 years | 14.47 | 6.26 | 231% |
Returns for 5 years | 116.64 | 53.86 | 217% |
Returns for 10 years | 107.01 | 63.52 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIGX | 26.96 | 0.31 | +1.16% |
Jacob Small Cap Growth Institutional | |||
ALGCX | 17.58 | 0.05 | +0.29% |
Alger International Opportunities C | |||
LAAFX | 20.18 | -0.01 | -0.05% |
Lord Abbett Affiliated F | |||
AILLX | 28.43 | -0.04 | -0.14% |
Aristotle Core Equity I-2 | |||
PGRSX | 9.63 | -0.07 | -0.72% |
Principal Global Real Estate Sec R6 |