PRJAX | RNPCX | PRJAX / RNPCX | |
Total Expense Ratio | 1.08 | 1.06 | 102% |
Annual Report Gross Expense Ratio | 1.20 | 1.06 | 113% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -1.264 | 8.523 | -15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 151B | 4% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -5.20 | 8.42 | -62% |
Returns for 3 years | 64.68 | 41.71 | 155% |
Returns for 5 years | 40.51 | 45.73 | 89% |
Returns for 10 years | 179.49 | 73.35 | 245% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
TRZDX | 80.68 | -1.00 | -1.22% |
T. Rowe Price Dividend Growth Z | |||
VIESX | 16.75 | -0.23 | -1.35% |
Virtus KAR Emerging Markets Small-Cap I | |||
ETGLX | 52.32 | -0.77 | -1.45% |
Eventide Gilead N | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |