PRUAX | VUIAX | PRUAX / VUIAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
Fund Existence | 35 years | 21 years | - |
Gain YTD | 3.520 | 7.731 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 8.71B | 37% |
Annual Yield % from dividends | 1.75 | 2.86 | 61% |
Returns for 1 year | 8.70 | 16.08 | 54% |
Returns for 3 years | 10.18 | 21.90 | 46% |
Returns for 5 years | 14.72 | 37.00 | 40% |
Returns for 10 years | 15.86 | 90.37 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 14.27 | -0.06 | -0.42% |
Brookfield Global Listed InfrastructureA | |||
OANLX | 81.15 | -0.79 | -0.96% |
Oakmark Select Institutional | |||
NWABX | 31.32 | -0.38 | -1.20% |
Nationwide R6 | |||
BVSIX | 16.93 | -0.23 | -1.34% |
Baywood Socially Responsible Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 |