PRIDX | TRZKX | PRIDX / TRZKX | |
Total Expense Ratio | 1.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.25 | 1.06 | 118% |
Fund Existence | 36 years | 4 years | - |
Gain YTD | 11.810 | 12.461 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 5.58B | 100% |
Annual Yield % from dividends | 2.08 | 3.49 | 60% |
Returns for 1 year | 8.96 | 10.34 | 87% |
Returns for 3 years | 26.39 | 31.30 | 84% |
Returns for 5 years | 3.88 | N/A | - |
Returns for 10 years | 29.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBEX | 15.30 | 0.06 | +0.39% |
Goldman Sachs Small Cap Growth R6 | |||
MXPBX | 12.08 | 0.02 | +0.17% |
Empower International Index Instl | |||
TNVDX | 10.39 | N/A | -0.01% |
1290 Loomis Sayles Multi-Asset Income I | |||
STDFX | 42.75 | -0.12 | -0.28% |
Allspring Large Cap Growth Admin | |||
PRBLX | 61.78 | -0.22 | -0.35% |
Parnassus Core Equity Investor |