PRXEX | RBFFX | PRXEX / RBFFX | |
Total Expense Ratio | 0.36 | 0.29 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.932 | 2.824 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 93.2B | 17% |
Annual Yield % from dividends | 4.52 | 4.52 | 100% |
Returns for 1 year | 3.84 | 3.72 | 103% |
Returns for 3 years | 5.23 | 6.52 | 80% |
Returns for 5 years | -6.33 | -6.55 | 97% |
Returns for 10 years | N/A | 17.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGIX | 22.71 | N/A | N/A |
Invesco Growth and Income A | |||
EGINX | 35.77 | N/A | N/A |
Invesco EQV European Equity Investor | |||
OTCRX | 13.83 | N/A | N/A |
Otter Creek Long/Short Opportunity Inv | |||
BRXIX | 15.71 | -0.07 | -0.44% |
MFS Blended Research Intl Eq I | |||
ICAFX | 63.65 | -0.30 | -0.47% |
American Funds Invmt Co of Amer F2 |