PRASX | TRZNX | PRASX / TRZNX | |
Total Expense Ratio | 1.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.03 | 0.83 | 124% |
Fund Existence | 35 years | 4 years | - |
Gain YTD | 12.186 | 12.817 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.93B | 100% |
Annual Yield % from dividends | 0.95 | 2.08 | 46% |
Returns for 1 year | 8.11 | 9.22 | 88% |
Returns for 3 years | 15.89 | 19.49 | 82% |
Returns for 5 years | -5.26 | N/A | - |
Returns for 10 years | 20.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVPIX | 23.27 | 0.10 | +0.43% |
Baywood ValuePlus Institutional | |||
FCNIX | 50.98 | N/A | N/A |
Fidelity Advisor Consumer Discret I | |||
ACVRX | 10.29 | N/A | N/A |
American Century International Val R | |||
GSROX | 14.09 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R | |||
JHIGX | 32.02 | N/A | N/A |
JHancock International Growth R2 |