PRIKX | YAFIX | PRIKX / YAFIX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 10.967 | 11.522 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 2.65B | 411% |
Annual Yield % from dividends | 1.77 | 1.88 | 94% |
Returns for 1 year | 6.81 | -1.31 | -521% |
Returns for 3 years | 18.27 | 10.41 | 176% |
Returns for 5 years | 50.03 | 24.29 | 206% |
Returns for 10 years | N/A | -5.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOSX | 28.19 | 0.07 | +0.25% |
Lord Abbett Growth Opportunities R4 | |||
HOOTX | 30.39 | 0.06 | +0.20% |
Hartford Schroders US Small Cap Opps R5 | |||
FCTGX | 29.44 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
EIVFX | 14.23 | -0.05 | -0.35% |
Allspring Special Large Cap Value R6 | |||
RYUTX | 57.41 | -0.62 | -1.07% |
Rydex Utilities A |