PRPFX | RLBEX | PRPFX / RLBEX | |
Total Expense Ratio | 0.82 | 0.60 | 137% |
Annual Report Gross Expense Ratio | 0.82 | 0.60 | 137% |
Fund Existence | 42 years | 23 years | - |
Gain YTD | -0.782 | -6.951 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 4.18B | 229B | 2% |
Annual Yield % from dividends | 0.89 | 1.97 | 45% |
Returns for 1 year | 8.12 | -3.59 | -226% |
Returns for 3 years | 21.83 | 4.98 | 438% |
Returns for 5 years | 61.16 | 30.13 | 203% |
Returns for 10 years | 60.25 | 41.70 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLUAX | 23.79 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
WLCAX | 12.18 | N/A | N/A |
Allspring Large Company Value A | |||
NGJAX | 16.50 | N/A | N/A |
Nuveen Global Real Estate Securities A | |||
MLAIX | 9.67 | N/A | N/A |
NYLI Winslow Large Cap Growth Class I | |||
CIVKX | 15.82 | N/A | N/A |
American Funds International Vntg 529F-1 |