PRPAX | SPMPX | PRPAX / SPMPX | |
Total Expense Ratio | 1.46 | 7.73 | 19% |
Annual Report Gross Expense Ratio | 1.51 | 7.73 | 20% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.119 | -1.210 | -10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 299M | 168% |
Annual Yield % from dividends | 56.38 | 5.12 | 1,101% |
Returns for 1 year | 16.91 | 21.39 | 79% |
Returns for 3 years | 51.28 | 104.59 | 49% |
Returns for 5 years | 158.07 | 359.83 | 44% |
Returns for 10 years | 29.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRAFX | 14.81 | 0.16 | +1.09% |
T. Rowe Price Real Assets | |||
LSHAX | 36.21 | 0.36 | +1.00% |
Kinetics Spin-Off and Corp Rest Adv A | |||
PXEAX | 23.01 | 0.06 | +0.26% |
Impax Global Environmental Markets A | |||
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 |