PRJAX | RNPHX | PRJAX / RNPHX | |
Total Expense Ratio | 1.08 | 0.56 | 193% |
Annual Report Gross Expense Ratio | 1.20 | 0.56 | 214% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.815 | 13.053 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 156B | 4% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -1.65 | 11.41 | -14% |
Returns for 3 years | 65.02 | 46.75 | 139% |
Returns for 5 years | 33.38 | 46.57 | 72% |
Returns for 10 years | 194.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEUX | 69.19 | 0.59 | +0.86% |
Goldman Sachs US Equity Insights R6 | |||
ZEMAX | 13.08 | 0.11 | +0.85% |
American Beacon Ninety One Emr Mkts Eq Y | |||
VDADX | 56.44 | 0.42 | +0.75% |
Vanguard Dividend Appreciation Index Adm | |||
ICSAX | 15.86 | 0.07 | +0.44% |
VY® Columbia Small Cap Value II A | |||
LMVTX | 95.03 | 0.36 | +0.38% |
ClearBridge Value C |