PRRAX | VGSLX | PRRAX / VGSLX | |
Total Expense Ratio | 1.19 | 0.13 | 915% |
Annual Report Gross Expense Ratio | 1.19 | 0.13 | 915% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 4.347 | 5.004 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 63.8B | 10% |
Annual Yield % from dividends | 2.24 | 3.89 | 57% |
Returns for 1 year | 5.72 | 8.26 | 69% |
Returns for 3 years | 7.98 | 9.88 | 81% |
Returns for 5 years | 35.11 | 42.02 | 84% |
Returns for 10 years | 53.58 | 65.35 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 16.27 | 0.03 | +0.18% |
Parametric Volatil Risk Prm-Defensv I | |||
LMVTX | 95.35 | 0.06 | +0.06% |
ClearBridge Value C | |||
FBCIX | 77.70 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529F2 | |||
NAPIX | 74.49 | -0.18 | -0.24% |
Voya Multi-Manager International Sm Cp I | |||
GPEIX | 12.89 | -0.05 | -0.39% |
Grandeur Peak Emerg Mkts Opps Instl |