PNOTX | RPTIX | PNOTX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.969 | 9.586 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 30.65 | 14.29 | 214% |
Returns for 3 years | -22.36 | -18.50 | 121% |
Returns for 5 years | 28.80 | 14.07 | 205% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVALX | 6.27 | -0.02 | -0.32% |
Federated Hermes Strategic Value Div R6 | |||
DWGCX | 10.53 | -0.07 | -0.66% |
American Funds Dvlpg Wld Gr&Inc C | |||
FCIUX | 16.36 | -0.15 | -0.91% |
NYLI PineStone International Equity Cl I | |||
STSNX | 49.69 | -0.50 | -1.00% |
Sterling Capital SmCp Val A | |||
CZOVX | 30.03 | -0.40 | -1.31% |
Zacks All-Cap Core Institutional |