PRASX | TRAOX | PRASX / TRAOX | |
Total Expense Ratio | 1.03 | 1.15 | 90% |
Annual Report Gross Expense Ratio | 1.03 | 1.68 | 61% |
Fund Existence | 35 years | 11 years | - |
Gain YTD | 7.527 | 8.317 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 70.5M | 2,638% |
Annual Yield % from dividends | 1.00 | 0.09 | 1,085% |
Returns for 1 year | 8.43 | 9.27 | 91% |
Returns for 3 years | 10.68 | 14.26 | 75% |
Returns for 5 years | -1.42 | 8.45 | -17% |
Returns for 10 years | 13.69 | 55.05 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOLVX | 20.85 | -0.23 | -1.09% |
Northern Large Cap Value | |||
VEVYX | 44.71 | -0.54 | -1.19% |
Victory Sycamore Established Value Y | |||
WBSIX | 32.32 | -0.48 | -1.46% |
William Blair Small Cap Growth I | |||
FMCLX | 14.94 | -0.23 | -1.52% |
Federated Hermes Mid-Cap Index R6 | |||
CHCYX | 12.61 | -0.21 | -1.64% |
AB Discovery Growth Advisor |