PRFHX | PTYIX | PRFHX / PTYIX | |
Total Expense Ratio | 0.63 | 0.50 | 126% |
Annual Report Gross Expense Ratio | 0.63 | 0.50 | 126% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | -1.326 | -1.251 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 3.26B | 100% |
Annual Yield % from dividends | 4.00 | 4.14 | 96% |
Returns for 1 year | 0.70 | 0.84 | 83% |
Returns for 3 years | 8.66 | 9.08 | 95% |
Returns for 5 years | 7.44 | 8.06 | 92% |
Returns for 10 years | 19.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSAX | 72.27 | 0.92 | +1.29% |
BlackRock Technology Opportunities Inv A | |||
GAAEX | 5.85 | 0.06 | +1.04% |
Guinness Atkinson Alternative Energy | |||
MSCGX | 11.41 | 0.08 | +0.71% |
Mercer US Small/Mid Cap Equity Y3 | |||
RPEAX | 41.06 | 0.15 | +0.37% |
Davis Opportunity A | |||
VSSVX | 10.96 | 0.04 | +0.37% |
VALIC Company I Small Cap Special Val |