MRLEX | PGRVX | MRLEX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 12.198 | 4.644 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 1.81B | 2% |
Annual Yield % from dividends | 4.59 | 2.39 | 192% |
Returns for 1 year | 23.03 | 16.55 | 139% |
Returns for 3 years | -37.51 | -13.77 | 272% |
Returns for 5 years | -37.62 | -2.76 | 1,364% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRFDX | 38.45 | 0.02 | +0.05% |
T. Rowe Price Equity Income R | |||
HEIIX | 14.89 | -0.05 | -0.33% |
Hennessy Equity and Income Institutional | |||
COSOX | 10.40 | -0.05 | -0.48% |
Columbia Overseas Core Institutional 3 | |||
FITFX | 13.38 | -0.07 | -0.52% |
Fidelity Flex International Index | |||
PSCRX | 16.49 | -0.14 | -0.84% |
Putnam Small Cap Value R |