PNSIX | TRAOX | PNSIX / TRAOX | |
Total Expense Ratio | 0.83 | 1.15 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.920 | 1.884 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 68.9M | 2,628% |
Annual Yield % from dividends | 1.25 | 0.10 | 1,309% |
Returns for 1 year | 7.24 | 8.69 | 83% |
Returns for 3 years | -4.21 | -2.47 | 171% |
Returns for 5 years | 12.48 | 24.21 | 52% |
Returns for 10 years | N/A | 47.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.40 | 0.07 | +0.57% |
Russell Inv Tax-Managed Real Assets S | |||
AEPFX | 55.51 | 0.16 | +0.29% |
American Funds Europacific Growth F2 | |||
WCEAX | 16.58 | N/A | N/A |
Macquarie Core Equity Fund Class A | |||
IRSRX | 14.86 | N/A | N/A |
Macquarie Real Estate Securities R | |||
CSSYX | 21.25 | N/A | N/A |
Columbia Select Small Cap Value Inst3 |