PRPAX | SMFPX | PRPAX / SMFPX | |
Total Expense Ratio | 1.46 | 2.12 | 69% |
Annual Report Gross Expense Ratio | 1.51 | 2.15 | 70% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 5.166 | 3.984 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 1.29B | 40% |
Annual Yield % from dividends | 54.37 | 3.50 | 1,553% |
Returns for 1 year | 19.18 | 20.71 | 93% |
Returns for 3 years | 66.32 | 71.74 | 92% |
Returns for 5 years | 178.97 | 162.44 | 110% |
Returns for 10 years | 40.55 | 29.10 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAWAX | 74.57 | 0.34 | +0.46% |
T. Rowe Price All-Cap Opportunities-Adv | |||
STRNX | 55.58 | 0.11 | +0.20% |
Sterling Capital MdCp Relatv Val C | |||
NSVAX | 13.30 | N/A | N/A |
Columbia Small Cap Value II Inst | |||
PDARX | 11.76 | -0.01 | -0.08% |
Principal Diversified Real Asset R6 | |||
BACCX | 12.95 | -0.06 | -0.46% |
BlackRock Energy Opportunities Inv C |