PLTPX | TRZUX | PLTPX / TRZUX | |
Total Expense Ratio | 1.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,807% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 3.539 | 2.902 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 4.46B | 17% |
Annual Yield % from dividends | 3.58 | 4.26 | 84% |
Returns for 1 year | -2.09 | -2.74 | 76% |
Returns for 3 years | -12.18 | -14.19 | 86% |
Returns for 5 years | -50.93 | -47.75 | 107% |
Returns for 10 years | -58.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGFIX | 13.51 | 0.10 | +0.75% |
William Blair Growth I | |||
DHFIX | 13.57 | 0.10 | +0.74% |
Diamond Hill Large Cap Concentrated I | |||
FFTMX | 21.85 | 0.04 | +0.18% |
Fidelity Advisor Asset Manager 50% M | |||
NMCAX | 19.36 | -0.19 | -0.97% |
Voya MidCap Opportunities A | |||
NMANX | 19.03 | -0.20 | -1.04% |
Neuberger Berman Mid Cap Growth Inv |