PRDSX | VSGIX | PRDSX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 3.576 | 1.800 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 37.5B | 22% |
Annual Yield % from dividends | 0.20 | 0.54 | 37% |
Returns for 1 year | -3.11 | 10.72 | -29% |
Returns for 3 years | 15.91 | 26.07 | 61% |
Returns for 5 years | 9.36 | 33.03 | 28% |
Returns for 10 years | 71.05 | 132.79 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLPX | 8.68 | 0.03 | +0.35% |
Transamerica Energy Infrastructure I | |||
CFIZX | 14.52 | N/A | N/A |
Columbia Flexible Capital Income Inst | |||
FIKNX | 21.02 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
FFICX | 64.83 | -0.45 | -0.69% |
American Funds Invmt Co of Amer F3 | |||
NSNRX | 48.34 | -0.80 | -1.63% |
Neuberger Berman Small Cap Growth R3 |