PREMX | TREZX | PREMX / TREZX | |
Total Expense Ratio | 0.93 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | 9.334 | 10.165 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 5.04B | 100% |
Annual Yield % from dividends | 5.84 | 6.80 | 86% |
Returns for 1 year | 9.25 | 10.32 | 90% |
Returns for 3 years | 35.11 | 39.15 | 90% |
Returns for 5 years | 11.30 | 16.84 | 67% |
Returns for 10 years | 41.86 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.81 | 0.10 | +0.93% |
NYLI Winslow Large Cap Growth Class A | |||
IJPTX | 15.11 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity S2 | |||
GSXPX | 59.33 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts P | |||
LPFAX | 6.65 | N/A | N/A |
ALPS Global Opportunity A | |||
PRDAX | 12.10 | N/A | N/A |
Principal Diversified Real Asset A |