PRNEX | TRNEX | PRNEX / TRNEX | |
Total Expense Ratio | 0.77 | 0.57 | 135% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 57 years | 10 years | - |
Gain YTD | 14.128 | 14.309 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 2.47B | 100% |
Annual Yield % from dividends | 1.81 | 2.01 | 90% |
Returns for 1 year | 4.27 | 4.47 | 96% |
Returns for 3 years | 17.96 | 18.61 | 97% |
Returns for 5 years | 63.33 | 64.59 | 98% |
Returns for 10 years | 65.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBAIX | 17.10 | -0.03 | -0.18% |
Weitz Conservative Allocation-Instl Cl | |||
IBARX | 25.97 | -0.11 | -0.42% |
Macquarie Balanced Fund Class R6 | |||
PGIEX | 33.95 | -0.25 | -0.73% |
Putnam Focused Equity C | |||
DSCIX | 15.02 | -0.15 | -0.99% |
Dana Epiphany Small Cap Eq Instl | |||
NBGEX | 61.89 | -0.68 | -1.09% |
Neuberger Berman Genesis Tr |