PRTPX | RILDX | PRTPX / RILDX | |
Total Expense Ratio | 2.38 | 0.64 | 372% |
Annual Report Gross Expense Ratio | 2.38 | 0.64 | 372% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.136 | 5.604 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 13.9B | 3% |
Annual Yield % from dividends | 4.48 | 1.82 | 246% |
Returns for 1 year | -2.00 | 4.95 | -40% |
Returns for 3 years | -17.14 | 1.46 | -1,177% |
Returns for 5 years | -51.91 | 0.03 | -152,806% |
Returns for 10 years | -28.59 | 22.75 | -126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAYFX | 18.89 | 0.16 | +0.85% |
Waycross Focused Core Equity Fund | |||
GQEIX | 21.79 | 0.11 | +0.51% |
GQG Partners US Select Quality Eq Instl | |||
FUEPX | 61.55 | 0.18 | +0.29% |
American Funds EUPAC 529-F-2 | |||
AEGSX | 35.29 | -0.02 | -0.06% |
Invesco EQV European Equity R6 | |||
WILIX | 22.17 | -0.22 | -0.98% |
William Blair International Ldrs I |