| PRIKX | TRZRX | PRIKX / TRZRX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 11.603 | 12.066 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 10.4B | 100% |
| Annual Yield % from dividends | 3.06 | 3.56 | 86% |
| Returns for 1 year | 28.75 | 29.62 | 97% |
| Returns for 3 years | 46.76 | 49.84 | 94% |
| Returns for 5 years | 49.50 | 54.75 | 90% |
| Returns for 10 years | 113.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCVAX | 28.61 | 0.26 | +0.92% |
| Goldman Sachs Large Cp Val Insghts A | |||
| AATSX | 20.45 | 0.17 | +0.84% |
| Ancora/Thelen Small-Mid Cap S | |||
| KSMVX | 10.28 | 0.07 | +0.69% |
| Keeley Gabelli SMID Cap Value A | |||
| FDSCX | 50.98 | -0.10 | -0.20% |
| Fidelity Stock Selector Small Cap | |||
| EMREX | 24.75 | -0.54 | -2.14% |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||