PRLAX | RLAIX | PRLAX / RLAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 3.574 | 3.596 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 307M | 100% |
Annual Yield % from dividends | 2.51 | 2.90 | 86% |
Returns for 1 year | -18.92 | -18.59 | 102% |
Returns for 3 years | 5.07 | 6.27 | 81% |
Returns for 5 years | -23.94 | -22.74 | 105% |
Returns for 10 years | -6.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGPMX | 13.09 | 0.13 | +1.00% |
Vanguard Global Capital Cycles Investor | |||
ACSCX | 10.62 | 0.07 | +0.66% |
American Century Small Cap Value A | |||
PGUCX | 14.41 | 0.08 | +0.56% |
Virtus Duff & Phelps Global Infras C | |||
HLMEX | 16.55 | 0.09 | +0.55% |
Harding Loevner Instl Emerg Mkts I | |||
MSDQX | 12.34 | 0.02 | +0.16% |
Morgan Stanley Emerging Mkt ex China A |