PNRCX | PRNEX | PNRCX / PRNEX | |
Total Expense Ratio | 2.03 | 0.77 | 264% |
Annual Report Gross Expense Ratio | 2.03 | 0.77 | 264% |
Fund Existence | 31 years | 56 years | - |
Gain YTD | 10.412 | 6.539 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 2.38B | 28% |
Annual Yield % from dividends | 0.59 | 2.05 | 29% |
Returns for 1 year | 1.70 | 1.86 | 92% |
Returns for 3 years | 12.35 | 10.82 | 114% |
Returns for 5 years | 136.65 | 64.84 | 211% |
Returns for 10 years | 46.55 | 35.34 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 41.90 | -0.01 | -0.02% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
FDTOX | 33.85 | -0.09 | -0.27% |
Fidelity Advisor Diversified Stock A | |||
RSLAX | 58.49 | -0.19 | -0.32% |
American Funds SMALLCAP World R1 | |||
DNSVX | 14.01 | -0.05 | -0.36% |
Dunham Small Cap Value N | |||
MXEVX | 11.58 | -0.10 | -0.86% |
Empower Core Strategies Intl Eq Inv |