PRIKX | VGHRX | PRIKX / VGHRX | |
Total Expense Ratio | 0.67 | 0.58 | 116% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 11.833 | 15.498 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 273M | 3,993% |
Annual Yield % from dividends | 1.78 | 2.46 | 73% |
Returns for 1 year | 5.91 | 16.45 | 36% |
Returns for 3 years | 18.59 | 39.66 | 47% |
Returns for 5 years | 51.06 | 74.62 | 68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRSCX | 27.36 | 0.32 | +1.18% |
Russell Inv Global Real Estate Secs C | |||
IENRX | 10.17 | 0.06 | +0.59% |
Macquarie Climate Solutions R6 | |||
VSEIX | 54.16 | 0.29 | +0.54% |
JPMorgan Small Cap Equity I | |||
WBVRX | 28.94 | 0.14 | +0.49% |
William Blair Small Cap Value R6 | |||
VBINX | 50.99 | -0.16 | -0.31% |
Vanguard Balanced Index Inv |