PJIQX | PRAFX | PJIQX / PRAFX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.011 | 2.845 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 10.2B | 7% |
Annual Yield % from dividends | 2.50 | 1.47 | 170% |
Returns for 1 year | 9.67 | 3.03 | 320% |
Returns for 3 years | -2.44 | -5.08 | 48% |
Returns for 5 years | 31.47 | 62.17 | 51% |
Returns for 10 years | -11.18 | 49.09 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIPX | 20.95 | 0.20 | +0.96% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
VSCVX | 24.43 | 0.23 | +0.95% |
Victory Integrity Small-Cap Value A | |||
BGEKX | 12.13 | 0.08 | +0.66% |
Baillie Gifford International Growth K | |||
SHXCX | 11.72 | 0.04 | +0.34% |
American Beacon Shapiro Equity Opps C | |||
TORYX | 50.02 | -0.17 | -0.34% |
Torray Fund |