BRPSX | PBRIX | BRPSX / PBRIX | |
Total Expense Ratio | 2.78 | 2.26 | 123% |
Annual Report Gross Expense Ratio | 3.22 | 2.36 | 136% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 10.072 | 10.395 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 1000000 | 2% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 45.9M | 128M | 36% |
Annual Yield % from dividends | 6.63 | 9.35 | 71% |
Returns for 1 year | -3.04 | -0.87 | 348% |
Returns for 3 years | -14.15 | -10.32 | 137% |
Returns for 5 years | -50.87 | -48.37 | 105% |
Returns for 10 years | -73.32 | -69.24 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICIX | 10.13 | 0.11 | +1.10% |
T. Rowe Price Intl Disciplined Eq I | |||
TNVAX | 15.06 | 0.14 | +0.96% |
1290 GAMCO Small/Mid Cap Value A | |||
DURCX | 12.77 | 0.09 | +0.71% |
DWS ESG International Core Eq C | |||
IBALX | 31.74 | -0.04 | -0.13% |
Transamerica Multi-Managed Balanced A | |||
ASLWX | 108.10 | -0.37 | -0.34% |
American Century Select Y |