| PRTNX | RILDX | PRTNX / RILDX | |
| Total Expense Ratio | 1.02 | 0.64 | 159% |
| Annual Report Gross Expense Ratio | 1.02 | 0.64 | 159% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | -1.558 | -1.489 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.81B | 12.1B | 65% |
| Annual Yield % from dividends | 4.48 | 3.36 | 133% |
| Returns for 1 year | -1.60 | -1.73 | 92% |
| Returns for 3 years | 11.81 | 10.42 | 113% |
| Returns for 5 years | -0.48 | -3.57 | 13% |
| Returns for 10 years | 24.56 | 19.43 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VHIAX | 39.36 | 0.20 | +0.51% |
| JPMorgan Growth Advantage A | |||
| OIGNX | 24.62 | -0.05 | -0.20% |
| Invesco International Growth R | |||
| LVORX | 18.17 | -0.04 | -0.22% |
| Lord Abbett Value Opportunities R3 | |||
| MRESX | 12.44 | -0.11 | -0.88% |
| Cromwell CenterSquare Real Estate Inv | |||
| MPGVX | 17.83 | -0.16 | -0.89% |
| Mondrian Global Equity Value | |||