PRIDX | TOVYX | PRIDX / TOVYX | |
Total Expense Ratio | 1.25 | 1.11 | 113% |
Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
Fund Existence | 37 years | 6 years | - |
Gain YTD | 16.712 | 17.250 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 105M | 5,878% |
Annual Yield % from dividends | 2.00 | 1.25 | 160% |
Returns for 1 year | 13.15 | 1.13 | 1,164% |
Returns for 3 years | 28.98 | 35.28 | 82% |
Returns for 5 years | 5.87 | 39.08 | 15% |
Returns for 10 years | 38.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRKX | 39.47 | 0.50 | +1.28% |
Allspring Growth Admin | |||
CNRWX | 25.57 | 0.22 | +0.87% |
City National Rochdale US Cor Eq N | |||
AGCHX | 18.56 | 0.11 | +0.60% |
American Century Global Small Cap C | |||
GSINX | 22.60 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
MXECX | 11.01 | N/A | N/A |
Empower Core Strategies Intl Eq Instl |