PRPAX | SPNNX | PRPAX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 26.065 | 19.847 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 3.79B | 16% |
Annual Yield % from dividends | 5.75 | 7.14 | 81% |
Returns for 1 year | 32.97 | 28.07 | 117% |
Returns for 3 years | 56.46 | 73.82 | 76% |
Returns for 5 years | 73.94 | 101.05 | 73% |
Returns for 10 years | 19.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJIX | 17.07 | 0.32 | +1.91% |
Morgan Stanley Global Endurance I | |||
IVKSX | 21.09 | 0.21 | +1.01% |
VY® Invesco Comstock S | |||
OGFAX | 86.32 | 0.78 | +0.91% |
JPMorgan Equity Index R6 | |||
GTLIX | 25.17 | 0.21 | +0.84% |
Glenmede Quant US Large Cap Core EqInstl | |||
BROIX | 20.02 | 0.12 | +0.60% |
BlackRock Advantage International Instl |