PRNPX | PRTNX | PRNPX / PRTNX | |
Total Expense Ratio | 0.65 | 0.90 | 72% |
Annual Report Gross Expense Ratio | 0.70 | 0.90 | 78% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 5.442 | 5.313 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 7.54B | 100% |
Annual Yield % from dividends | 2.96 | 2.71 | 109% |
Returns for 1 year | 5.80 | 5.54 | 105% |
Returns for 3 years | 6.50 | 5.70 | 114% |
Returns for 5 years | 7.41 | 6.07 | 122% |
Returns for 10 years | N/A | 26.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAFLX | 19.90 | 0.13 | +0.66% |
F/m Investments Large Cap Focused Inst | |||
EITMX | 117.24 | 0.34 | +0.29% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
JRARX | 90.22 | 0.21 | +0.23% |
Janus Henderson Research R | |||
ARTLX | 15.49 | N/A | N/A |
Artisan Value Investor | |||
WFDDX | 28.07 | -0.24 | -0.85% |
Allspring SMID Cap Growth Fund -Cl Admin |