PNSIX | TRZNX | PNSIX / TRZNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 13.714 | 14.432 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 1.93 | 2.87 | 67% |
Returns for 1 year | 20.54 | 21.54 | 95% |
Returns for 3 years | -26.07 | -24.21 | 108% |
Returns for 5 years | 3.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSEMX | 228.64 | 2.43 | +1.07% |
Vanguard Extended Market Index Instl Sel | |||
GQJIX | 10.60 | 0.03 | +0.28% |
GQG Partners Intl Qlty Div Inc Ins | |||
LISOX | 16.41 | N/A | N/A |
Lazard International Strategic Eq Open | |||
GVEYX | 21.05 | N/A | N/A |
GuideStone Funds Value Equity Instl | |||
ALGZX | 19.06 | N/A | N/A |
Alger Responsible Investing Z |