PRIDX | TIDDX | PRIDX / TIDDX | |
Total Expense Ratio | 1.25 | 1.08 | 116% |
Annual Report Gross Expense Ratio | 1.25 | 1.09 | 115% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 18.940 | 19.059 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 6.38B | 100% |
Annual Yield % from dividends | 1.93 | 2.20 | 88% |
Returns for 1 year | 13.68 | 13.85 | 99% |
Returns for 3 years | 37.61 | 38.29 | 98% |
Returns for 5 years | -2.67 | -2.13 | 126% |
Returns for 10 years | 49.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRSCX | 27.72 | 0.28 | +1.02% |
Russell Inv Global Real Estate Secs C | |||
PABGX | 204.20 | N/A | N/A |
T. Rowe Price Blue Chip Growth Advisor | |||
SMVTX | 12.80 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity I | |||
GGIAX | 13.20 | N/A | N/A |
Goldman Sachs Global Infras A | |||
FIKGX | 106.75 | N/A | N/A |
Fidelity Advisor Semiconductors Z |