| PRPAX | SPNNX | PRPAX / SPNNX | |
| Total Expense Ratio | 1.46 | 9.27 | 16% |
| Annual Report Gross Expense Ratio | 1.51 | 9.27 | 16% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 5.847 | 7.865 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 3.94B | 12% |
| Annual Yield % from dividends | 54.44 | 7.82 | 696% |
| Returns for 1 year | -0.75 | 5.16 | -14% |
| Returns for 3 years | 50.24 | 59.05 | 85% |
| Returns for 5 years | 142.13 | 192.64 | 74% |
| Returns for 10 years | 103.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRIFX | 17.23 | 0.13 | +0.75% |
| Baron Real Estate Income Retail | |||
| RTLAX | 94.64 | 0.62 | +0.66% |
| Russell Inv Tax-Managed US Large Cap A | |||
| CGRNX | 33.84 | 0.12 | +0.36% |
| Invesco Comstock Select R | |||
| LCGRX | 26.05 | 0.09 | +0.35% |
| Loomis Sayles Small Cap Growth Retail | |||
| BAFMX | 17.90 | 0.01 | +0.06% |
| Brown Advisory Mid-Cap Growth Instl | |||