PRIKX | YAFIX | PRIKX / YAFIX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 11.183 | 10.924 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 2.66B | 409% |
Annual Yield % from dividends | 1.77 | 1.88 | 94% |
Returns for 1 year | 8.73 | -1.60 | -544% |
Returns for 3 years | 26.07 | 14.52 | 180% |
Returns for 5 years | 59.90 | 27.81 | 215% |
Returns for 10 years | N/A | -5.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THCRX | 29.76 | 0.37 | +1.26% |
Thornburg Small/Mid Cap Growth R3 | |||
MALVX | 32.34 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val Instl | |||
TSRMX | 16.47 | 0.09 | +0.55% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
GVALX | 14.95 | 0.06 | +0.40% |
Gotham Large Value Institutional | |||
VIAAX | 43.83 | 0.02 | +0.05% |
Vanguard Intl Div Apprec Idx Adm |