PRRAX | VGSNX | PRRAX / VGSNX | |
Total Expense Ratio | 1.22 | 0.11 | 1,109% |
Annual Report Gross Expense Ratio | 1.22 | 0.11 | 1,109% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -3.058 | -4.568 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 67.8B | 9% |
Annual Yield % from dividends | 2.14 | 4.03 | 53% |
Returns for 1 year | 5.82 | 5.05 | 115% |
Returns for 3 years | -12.30 | -12.92 | 95% |
Returns for 5 years | 54.21 | 57.78 | 94% |
Returns for 10 years | 35.08 | 40.84 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTMAX | 23.33 | -0.14 | -0.60% |
First Trust Multi-Strategy Cl A | |||
BSVIX | 13.05 | -0.65 | -4.74% |
Baird Equity Opportunity Institutional | |||
EAISX | 14.00 | -0.79 | -5.34% |
Parametric International Equity A | |||
ECTGX | 89.31 | -5.54 | -5.84% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
VESIX | 34.60 | -2.47 | -6.66% |
Vanguard European Stock Instl |