| PRLAX | RLAIX | PRLAX / RLAIX | |
| Total Expense Ratio | 1.47 | 1.08 | 136% |
| Annual Report Gross Expense Ratio | 1.51 | 1.21 | 125% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 17.639 | 17.709 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 430M | 100% |
| Annual Yield % from dividends | 2.76 | 3.32 | 83% |
| Returns for 1 year | 49.97 | 50.54 | 99% |
| Returns for 3 years | 56.33 | 58.09 | 97% |
| Returns for 5 years | 36.39 | 38.78 | 94% |
| Returns for 10 years | 118.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMLPX | 9.46 | 0.18 | +1.94% |
| Transamerica Energy Infrastructure I | |||
| FEDDX | 20.77 | N/A | N/A |
| Fidelity Emerging Markets Discovery | |||
| DNLDX | 58.96 | -0.28 | -0.47% |
| BNY Mellon Active MidCap A | |||
| RFNCX | 94.29 | -1.14 | -1.19% |
| American Funds Fundamental Invs R3 | |||
| CMTFX | 110.86 | -2.90 | -2.55% |
| Columbia Global Technology Growth Inst | |||