PRIDX | TOVIX | PRIDX / TOVIX | |
Total Expense Ratio | 1.25 | 0.90 | 139% |
Annual Report Gross Expense Ratio | 1.25 | 1.22 | 102% |
Fund Existence | 37 years | 6 years | - |
Gain YTD | 16.712 | 17.394 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 105M | 5,878% |
Annual Yield % from dividends | 2.00 | 1.24 | 161% |
Returns for 1 year | 13.15 | 1.40 | 942% |
Returns for 3 years | 28.98 | 36.50 | 79% |
Returns for 5 years | 5.87 | 40.47 | 14% |
Returns for 10 years | 38.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGTSX | 41.18 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp R6 | |||
IPSSX | 20.95 | 0.15 | +0.72% |
Voya Index Plus SmallCap Port S | |||
GSILX | 21.74 | 0.05 | +0.23% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
SNORX | 34.85 | 0.05 | +0.14% |
Easterly Snow Long/Short Opportunity R6 | |||
MXECX | 11.01 | N/A | N/A |
Empower Core Strategies Intl Eq Instl |