PRDAX | RIRFX | PRDAX / RIRFX | |
Total Expense Ratio | 1.22 | 0.31 | 394% |
Annual Report Gross Expense Ratio | 1.22 | 0.31 | 394% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.575 | 15.572 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 118B | 2% |
Annual Yield % from dividends | 1.71 | 3.17 | 54% |
Returns for 1 year | 6.83 | 12.22 | 56% |
Returns for 3 years | 5.60 | 41.75 | 13% |
Returns for 5 years | 26.12 | 57.77 | 45% |
Returns for 10 years | 38.50 | 79.00 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OWLLX | 11.61 | 0.06 | +0.52% |
Channing Intrinsic Value Sm-Cp Instl | |||
IRCIX | 12.73 | 0.06 | +0.47% |
Voya Russell Small Cap Index Port S2 | |||
JLCYX | 75.15 | 0.17 | +0.23% |
JHancock Fundamental Large Cap Core R2 | |||
GABAX | 50.77 | -0.01 | -0.02% |
Gabelli Asset AAA | |||
KCEIX | 12.31 | -0.04 | -0.32% |
Knights of Columbus Long/Short Eq I |