AIAYX | PRNPX | AIAYX / PRNPX | |
Total Expense Ratio | 0.34 | 0.65 | 52% |
Annual Report Gross Expense Ratio | 0.34 | 0.70 | 49% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 3.291 | 3.439 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 7.53B | 30% |
Annual Yield % from dividends | 2.31 | 3.00 | 77% |
Returns for 1 year | 4.44 | 4.81 | 92% |
Returns for 3 years | 5.18 | 6.62 | 78% |
Returns for 5 years | 8.25 | 8.40 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PKAPX | 13.27 | -0.15 | -1.12% |
PIMCO RAE US I-2 | |||
GEQZX | 59.59 | -0.68 | -1.13% |
GuideStone Funds Equity Index Investor | |||
MCGAX | 10.28 | -0.12 | -1.15% |
Transamerica Mid Cap Growth A | |||
RYMMX | 56.45 | -0.81 | -1.41% |
Rydex S&P MidCap 400 Pure Value C | |||
RSEIX | 13.77 | -0.28 | -1.99% |
Royce Small-Cap Special Equity Instl |