PRNEX | TRNEX | PRNEX / TRNEX | |
Total Expense Ratio | 0.77 | 0.57 | 135% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 56 years | 10 years | - |
Gain YTD | 6.808 | 6.898 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 2.39B | 100% |
Annual Yield % from dividends | 2.05 | 2.27 | 90% |
Returns for 1 year | 2.58 | 2.77 | 93% |
Returns for 3 years | 6.77 | 7.35 | 92% |
Returns for 5 years | 65.50 | 66.64 | 98% |
Returns for 10 years | 35.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSZCX | 3.00 | 0.01 | +0.33% |
NexPoint Climate Tech C | |||
HIGJX | 20.53 | -0.17 | -0.82% |
Carillon Eagle Growth & Income I | |||
TRZKX | 71.52 | -0.95 | -1.31% |
T. Rowe Price International Discovery Z | |||
MXNZX | 7.97 | -0.12 | -1.48% |
Empower S&P Mid Cap 400® Index Instl | |||
VSFSX | 22.99 | -0.43 | -1.84% |
Federated Hermes Clover Small Value R6 |