PNRAX | VTSAX | PNRAX / VTSAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | -4.983 | -4.018 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 1.72T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | 0.27 | 7.95 | 3% |
Returns for 3 years | 31.44 | 40.09 | 78% |
Returns for 5 years | 63.52 | 89.19 | 71% |
Returns for 10 years | 100.32 | 165.84 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGBX | 36.20 | 0.09 | +0.25% |
Scharf Multi-Asset Opportunity Retail | |||
ANDRX | 15.90 | 0.04 | +0.25% |
AQR International Defensive Style R6 | |||
ABASX | 19.25 | -0.01 | -0.05% |
AB Discovery Value A | |||
CIMDX | 15.58 | -0.02 | -0.13% |
Clarkston Founders Institutional | |||
FSUVX | 21.60 | -0.04 | -0.18% |
Fidelity SAI US LowVolatility Idx |