PRLAX | SLAFX | PRLAX / SLAFX | |
Total Expense Ratio | 1.46 | 1.18 | 124% |
Annual Report Gross Expense Ratio | 1.46 | 1.33 | 110% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 32.286 | 40.387 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 294M | 133% |
Annual Yield % from dividends | 2.60 | 3.75 | 69% |
Returns for 1 year | 10.13 | 21.58 | 47% |
Returns for 3 years | 24.58 | 30.61 | 80% |
Returns for 5 years | 36.48 | 54.27 | 67% |
Returns for 10 years | 50.24 | 162.40 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVRX | 16.40 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R | |||
VLLIX | 49.30 | 0.06 | +0.12% |
Value Line Larger Companies Focus Instl | |||
CLBEX | 38.90 | 0.04 | +0.10% |
American Funds American Balanced 529E | |||
FCPVX | 19.92 | 0.02 | +0.10% |
Fidelity Small Cap Value Fund | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |