PRLAX | RLAIX | PRLAX / RLAIX | |
Total Expense Ratio | 1.46 | 1.08 | 135% |
Annual Report Gross Expense Ratio | 1.46 | 1.19 | 123% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 12.693 | 12.771 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 331M | 100% |
Annual Yield % from dividends | 3.22 | 3.80 | 85% |
Returns for 1 year | -13.40 | -13.09 | 102% |
Returns for 3 years | -10.10 | -9.09 | 111% |
Returns for 5 years | 56.68 | 59.06 | 96% |
Returns for 10 years | 1.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDOX | 11.91 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China C | |||
BIGIX | 27.55 | N/A | N/A |
William Blair International Growth I | |||
VSNGX | 61.66 | N/A | N/A |
JPMorgan Mid Cap Equity I | |||
PGUAX | 15.13 | N/A | N/A |
Virtus Duff & Phelps Global Infras A | |||
TBWIX | 19.18 | -0.16 | -0.83% |
Thornburg Better World International I |