PTTNX | RANHX | PTTNX / RANHX | |
Total Expense Ratio | 0.66 | 1.12 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.12 | 63% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 2.591 | 3.929 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44B | 19.5B | 226% |
Annual Yield % from dividends | 4.50 | 1.55 | 291% |
Returns for 1 year | 5.18 | 5.21 | 99% |
Returns for 3 years | 8.00 | -2.14 | -374% |
Returns for 5 years | -5.71 | -9.88 | 58% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLGIX | 17.15 | N/A | N/A |
Principal LargeCap Growth I Instl | |||
USMIX | 20.06 | N/A | N/A |
Victory Extended Market Index | |||
SIMYX | 12.67 | N/A | N/A |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
LYFAX | 12.23 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare A | |||
VLMIX | 35.29 | -0.09 | -0.25% |
Value Line Mid Cap Focused Institutional |