PRIGX | TEDRX | PRIGX / TEDRX | |
Total Expense Ratio | 0.68 | 1.46 | 47% |
Annual Report Gross Expense Ratio | 0.93 | 1.46 | 64% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 24.085 | 17.046 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 9.52B | 2% |
Annual Yield % from dividends | 1.42 | 1.44 | 99% |
Returns for 1 year | 15.34 | 3.15 | 488% |
Returns for 3 years | 66.93 | 28.76 | 233% |
Returns for 5 years | 77.88 | 36.90 | 211% |
Returns for 10 years | 91.74 | 9.01 | 1,018% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAGX | 10.99 | 0.10 | +0.92% |
abrdn Real Estate Fund A | |||
EIVDX | 16.15 | 0.12 | +0.75% |
Allspring Special Large Cap Value Admin | |||
HWSCX | 53.78 | 0.12 | +0.22% |
Hotchkis & Wiley Small Cap Value C | |||
JNGTX | 77.46 | -0.08 | -0.10% |
Janus Henderson Glb Tech and Innovt D | |||
ADNRX | 23.59 | -0.18 | -0.76% |
American Beacon ARK Transfmt Innov R6 |