PRLAX | SLARX | PRLAX / SLARX | |
Total Expense Ratio | 1.46 | 1.18 | 124% |
Annual Report Gross Expense Ratio | 1.46 | 1.33 | 110% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 32.286 | 40.412 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 292M | 134% |
Annual Yield % from dividends | 2.60 | 3.75 | 69% |
Returns for 1 year | 10.13 | 21.61 | 47% |
Returns for 3 years | 24.58 | 30.60 | 80% |
Returns for 5 years | 36.48 | 54.25 | 67% |
Returns for 10 years | 50.24 | 162.39 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 170.16 | 0.85 | +0.50% |
Vanguard Tax-Managed Capital App I | |||
JVSAX | 15.82 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value A | |||
GSCKX | 17.63 | 0.06 | +0.34% |
Goldman Sachs International Eq Inc C | |||
CCCAX | 5.91 | 0.01 | +0.17% |
Center Coast Brookfield Midstream Foc A | |||
FTEQX | 15.21 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap R6 |