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 | 19.717 | 19.777 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 353M | 100% |
Annual Yield % from dividends | 3.22 | 3.80 | 85% |
Returns for 1 year | -3.59 | -3.25 | 111% |
Returns for 3 years | 12.98 | 14.19 | 91% |
Returns for 5 years | 50.58 | 52.87 | 96% |
Returns for 10 years | 5.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHHX | 21.59 | 0.02 | +0.09% |
Artisan Global Equity Institutional | |||
FITIX | 19.38 | N/A | N/A |
Fidelity Advisor Mid Cap II M | |||
MNBRX | 19.37 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term R | |||
HFQSX | 6.44 | N/A | N/A |
Janus Henderson Global Equity Income S | |||
PQCCX | 8.72 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Index R6 |