AIADX | PRNPX | AIADX / PRNPX | |
Total Expense Ratio | 0.29 | 0.65 | 45% |
Annual Report Gross Expense Ratio | 0.29 | 0.70 | 41% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 5.530 | 6.245 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 7.56B | 30% |
Annual Yield % from dividends | 4.21 | 2.97 | 142% |
Returns for 1 year | 4.40 | 5.27 | 84% |
Returns for 3 years | 4.45 | 6.38 | 70% |
Returns for 5 years | 7.15 | 7.53 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBLX | 40.33 | 0.28 | +0.70% |
American Funds Global Balanced R1 | |||
PHRIX | 18.00 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs I | |||
JANRX | 20.17 | N/A | N/A |
Janus Henderson Global Select D | |||
JVSNX | 15.57 | N/A | N/A |
Janus Henderson Small-Mid Cap Value N | |||
ESCQX | 10.85 | N/A | N/A |
Embark Small Cap Equity Retirement |