PRRIX | RILFX | PRRIX / RILFX | |
Total Expense Ratio | 0.50 | 0.29 | 172% |
Annual Report Gross Expense Ratio | 0.50 | 0.29 | 172% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 6.235 | 5.574 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 13.9B | 54% |
Annual Yield % from dividends | 3.12 | 2.21 | 141% |
Returns for 1 year | 5.33 | 4.91 | 109% |
Returns for 3 years | 6.86 | 2.36 | 291% |
Returns for 5 years | 8.33 | 2.19 | 380% |
Returns for 10 years | 33.85 | 27.76 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTIX | 12.59 | N/A | N/A |
Voya International High Div Low Vol I | |||
TOTRX | 11.56 | N/A | N/A |
Transamerica Mid Cap Value Opps R | |||
TSLFX | 5.03 | N/A | N/A |
Transamerica Small Cap Value R4 | |||
ALPCX | 11.10 | N/A | N/A |
American Century Focused Lg Cap Val C | |||
RGBEX | 40.45 | -0.01 | -0.02% |
American Funds Global Balanced R4 |