OAKIX | PZVNX | OAKIX / PZVNX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 1.05 | 1.34 | 78% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 20.392 | 20.734 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 114M | 12,368% |
Annual Yield % from dividends | 2.05 | 2.44 | 84% |
Returns for 1 year | 22.23 | 19.86 | 112% |
Returns for 3 years | 34.64 | 53.03 | 65% |
Returns for 5 years | 58.40 | N/A | - |
Returns for 10 years | 29.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 15.82 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
TBLIX | 36.06 | N/A | N/A |
Transamerica Multi-Managed Balanced I | |||
PRPZX | 6.41 | N/A | N/A |
PGIM Jennison Energy Infrastructure Z | |||
JLFSX | 12.19 | N/A | N/A |
JHancock Global Climate Action I | |||
PWJCX | 30.31 | N/A | N/A |
PGIM Jennison International Opps C |