PSNNX | RYTMX | PSNNX / RYTMX | |
Total Expense Ratio | 0.91 | 1.77 | 51% |
Annual Report Gross Expense Ratio | 0.96 | 1.85 | 52% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | -1.271 | -6.552 | 19% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 91.2M | 10.2M | 894% |
Annual Yield % from dividends | 0.00 | 7.38 | - |
Returns for 1 year | -5.80 | -24.40 | 24% |
Returns for 3 years | -18.89 | -55.47 | 34% |
Returns for 5 years | -40.01 | -79.98 | 50% |
Returns for 10 years | N/A | -95.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBVSX | 14.04 | 0.15 | +1.08% |
Bridge Builder Small/Mid Cap Value | |||
HDQVX | 17.83 | 0.07 | +0.39% |
Janus Henderson Responsible Intl DivS | |||
HDVYX | 14.11 | 0.05 | +0.36% |
Hartford International Equity Y | |||
TRZNX | 17.88 | 0.06 | +0.34% |
T. Rowe Price New Asia Z | |||
HEMAX | 9.94 | -0.01 | -0.10% |
Janus Henderson Emerging Markets A |