PDAVX | RIEBX | PDAVX / RIEBX | |
Total Expense Ratio | 0.91 | 1.07 | 85% |
Annual Report Gross Expense Ratio | 1.32 | 1.07 | 123% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.537 | 10.636 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 135B | 0% |
Annual Yield % from dividends | 2.18 | 3.23 | 68% |
Returns for 1 year | 7.41 | 10.87 | 68% |
Returns for 3 years | 22.75 | 26.35 | 86% |
Returns for 5 years | 21.02 | 37.96 | 55% |
Returns for 10 years | N/A | 43.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOAX | 39.79 | 0.32 | +0.81% |
NYLI WMC Enduring Capital Class A | |||
RFIMX | 7.07 | 0.05 | +0.71% |
Ranger Micro Cap Institutional | |||
WLCVX | 22.23 | 0.13 | +0.59% |
Wilshire Large Company Value Instl | |||
TWCIX | 127.78 | 0.71 | +0.56% |
American Century Select Inv | |||
MUEVX | 39.02 | 0.20 | +0.52% |
MFS Blended Research Core Equity R6 |