PRNEX | RYBAX | PRNEX / RYBAX | |
Total Expense Ratio | 0.77 | 1.65 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.68 | 46% |
Fund Existence | 56 years | 27 years | - |
Gain YTD | 0.108 | 4.660 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 22.9M | 9,830% |
Annual Yield % from dividends | 2.13 | 0.05 | 4,058% |
Returns for 1 year | -8.14 | -14.45 | 56% |
Returns for 3 years | 1.61 | -5.07 | -32% |
Returns for 5 years | 63.79 | 52.04 | 123% |
Returns for 10 years | 23.11 | 48.00 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHEX | 38.27 | 0.38 | +1.00% |
Kinetics Spin-Off and Corp Rest No Load | |||
FIGRX | 53.27 | 0.19 | +0.36% |
Fidelity International Discovery | |||
PGINX | 23.34 | 0.06 | +0.26% |
Impax Global Environmental Markets Instl | |||
BGASX | 16.12 | 0.03 | +0.19% |
Baillie Gifford Global Alpha Equities I | |||
TLOTX | 9.14 | -0.02 | -0.22% |
Transamerica Large Value Opps I3 |