PRPDX | RLBAX | PRPDX / RLBAX | |
Total Expense Ratio | 1.06 | 1.31 | 81% |
Annual Report Gross Expense Ratio | 1.06 | 1.31 | 81% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.610 | 7.651 | 178% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 252B | 2% |
Annual Yield % from dividends | 0.61 | 1.18 | 52% |
Returns for 1 year | 20.56 | 7.00 | 294% |
Returns for 3 years | 53.20 | 32.45 | 164% |
Returns for 5 years | 65.96 | 37.04 | 178% |
Returns for 10 years | N/A | 58.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDSRX | 23.96 | 0.23 | +0.97% |
Victory Diversified Stock R6 | |||
MLRKX | 23.48 | 0.19 | +0.82% |
BlackRock Advantage Large Cap Core K | |||
FICCX | 77.35 | 0.62 | +0.81% |
Fidelity Advisor Canada I | |||
TSPFX | 5.91 | 0.04 | +0.68% |
Transamerica Small Cap Growth R4 | |||
ARTKX | 52.40 | 0.08 | +0.15% |
Artisan International Value Investor |