FRSIX | RPTIX | FRSIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 11.835 | 9.586 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.50 | 14.29 | 178% |
Returns for 3 years | -43.80 | -18.50 | 237% |
Returns for 5 years | -29.60 | 14.07 | -210% |
Returns for 10 years | -51.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJQX | 17.16 | 0.15 | +0.88% |
PGIM Jennison Global Infrastructure R6 | |||
IGVWX | 47.14 | -0.08 | -0.17% |
Voya Global High Dividend Low Vol W | |||
ACEIX | 11.39 | -0.06 | -0.52% |
Invesco Equity and Income A | |||
SIVIX | 19.62 | -0.22 | -1.11% |
State Street Instl Small-Cap Equity Inv | |||
PPNPX | 14.50 | -0.28 | -1.89% |
Principal SmallCap Growth I R5 |