PRIDX | TIDDX | PRIDX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 9 years | - |
Gain YTD | 3.604 | 3.752 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 5.75B | 100% |
Annual Yield % from dividends | 1.20 | 1.38 | 87% |
Returns for 1 year | 12.44 | 12.65 | 98% |
Returns for 3 years | -34.28 | -34.07 | 101% |
Returns for 5 years | 1.45 | 2.00 | 72% |
Returns for 10 years | 22.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARYX | 17.99 | 0.05 | +0.28% |
Invesco Real Estate Y | |||
SCREX | 39.16 | 0.10 | +0.26% |
Sterling Capital Rl Estt R6 | |||
ANFVX | 16.74 | -0.11 | -0.65% |
Virtus NFJ Small-Cap Value R6 | |||
VMGMX | 110.73 | -1.03 | -0.92% |
Vanguard Mid-Cap Growth Index Admiral | |||
MSFLX | 36.28 | -0.35 | -0.96% |
Morgan Stanley Inst Global Franchise L |