FNRAX | PRNEX | FNRAX / PRNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 56 years | - |
Gain YTD | 8.057 | 7.616 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 2.47B | 14% |
Annual Yield % from dividends | 1.78 | 2.72 | 65% |
Returns for 1 year | 17.29 | 14.95 | 116% |
Returns for 3 years | 32.93 | 6.04 | 545% |
Returns for 5 years | 54.30 | 29.98 | 181% |
Returns for 10 years | 23.80 | 41.32 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 79.54 | 0.82 | +1.04% |
VY® T. Rowe Price Growth Equity A | |||
AAISX | 15.68 | 0.11 | +0.71% |
American Beacon International Eq Adv | |||
DALVX | 19.71 | 0.11 | +0.56% |
Dunham Large Cap Value A | |||
OAKBX | 36.48 | 0.08 | +0.22% |
Oakmark Equity And Income Investor | |||
HLRRX | 10.84 | N/A | N/A |
LDR Real Estate Value Opportunity Instl |