PRISX | TFIFX | PRISX / TFIFX | |
Total Expense Ratio | 0.93 | 0.78 | 119% |
Annual Report Gross Expense Ratio | 0.94 | 0.79 | 119% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 12.597 | 12.700 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 1.05 | 1.13 | 93% |
Returns for 1 year | 19.18 | 19.34 | 99% |
Returns for 3 years | 50.85 | 51.48 | 99% |
Returns for 5 years | 115.70 | 116.93 | 99% |
Returns for 10 years | 122.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBWCX | 20.62 | 0.22 | +1.08% |
Thornburg Better World International C | |||
GSMYX | 23.80 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Instl | |||
FEUIX | 30.08 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec I | |||
PWJCX | 30.52 | N/A | N/A |
PGIM Jennison International Opps C | |||
VKSEX | 10.44 | N/A | N/A |
Virtus KAR Small-Mid Cap Value C |