IORPX | PPTRX | IORPX / PPTRX | |
Total Expense Ratio | 0.64 | 0.61 | 105% |
Annual Report Gross Expense Ratio | 0.64 | 0.61 | 105% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | -3.081 | -3.061 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 95.5M | 727% |
Annual Yield % from dividends | 4.50 | 3.53 | 127% |
Returns for 1 year | -0.44 | -3.06 | 15% |
Returns for 3 years | 7.71 | -0.87 | -887% |
Returns for 5 years | 6.38 | -9.39 | -68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASAX | 22.82 | -0.19 | -0.83% |
Macquarie Asset Strategy Fund Cl A | |||
DEIGX | 11.25 | -0.15 | -1.32% |
MassMutual Disciplined Gr Svc | |||
RYMGX | 48.17 | -0.72 | -1.47% |
Rydex S&P MidCap 400 Pure Growth A | |||
FEMMX | 40.67 | -0.64 | -1.55% |
Fidelity Advisor Emerging Markets C | |||
BIAGX | 16.97 | -0.27 | -1.57% |
Brown Advisory Growth Equity Inv |