PIIRX | TRWTX | PIIRX / TRWTX | |
Total Expense Ratio | 1.32 | 0.76 | 174% |
Annual Report Gross Expense Ratio | 1.52 | 0.76 | 200% |
Fund Existence | 21 years | 32 years | - |
Gain YTD | 13.482 | 14.516 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 4.44B | 12% |
Annual Yield % from dividends | 2.29 | 2.51 | 91% |
Returns for 1 year | 15.44 | 14.87 | 104% |
Returns for 3 years | 45.09 | 36.46 | 124% |
Returns for 5 years | 66.42 | 59.00 | 113% |
Returns for 10 years | 60.95 | 61.23 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDRX | 15.21 | 0.10 | +0.66% |
AQR International Defensive Style R6 | |||
BCSVX | 24.31 | 0.10 | +0.41% |
Brown Capital Mgmt Intl Sm Co Inv | |||
PRKQX | 7.45 | 0.03 | +0.40% |
PGIM Real Estate Income R6 | |||
FBTDX | 109.52 | -0.23 | -0.21% |
Franklin Biotechnology Discovery C | |||
MLGRX | 7.39 | -0.02 | -0.27% |
NYLI Winslow Large Cap Growth Class R3 |