PRIDX | TRZKX | PRIDX / TRZKX | |
Total Expense Ratio | 1.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.25 | 1.06 | 118% |
Fund Existence | 36 years | 4 years | - |
Gain YTD | 12.192 | 12.808 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 5.6B | 100% |
Annual Yield % from dividends | 2.08 | 3.49 | 60% |
Returns for 1 year | 9.20 | 10.57 | 87% |
Returns for 3 years | 27.14 | 32.05 | 85% |
Returns for 5 years | 7.01 | N/A | - |
Returns for 10 years | 30.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.52 | -0.06 | -0.57% |
Brookfield Next Generation Infras I | |||
VGWLX | 26.77 | -0.19 | -0.70% |
Vanguard Global Wellington Investor | |||
MVGKX | 17.98 | -0.15 | -0.83% |
MFS Low Volatility Global Equity R2 | |||
HDGTX | 35.37 | -0.41 | -1.15% |
Hartford Dividend and Growth R5 | |||
DEOPX | 24.15 | -0.47 | -1.91% |
Davenport Equity Opportunities |