PRLAX | SLAPX | PRLAX / SLAPX | |
Total Expense Ratio | 1.46 | 2.18 | 67% |
Annual Report Gross Expense Ratio | 1.46 | 2.35 | 62% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 31.855 | 38.368 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 292M | 134% |
Annual Yield % from dividends | 2.60 | 3.00 | 87% |
Returns for 1 year | 9.77 | 19.64 | 50% |
Returns for 3 years | 24.18 | 25.97 | 93% |
Returns for 5 years | 36.03 | 44.71 | 81% |
Returns for 10 years | 49.75 | 134.09 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
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 | 19.90 | N/A | N/A |
Fidelity Small Cap Value Fund | |||
GMVRX | 16.36 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |