FADTX | PRGTX | FADTX / PRGTX | |
Total Expense Ratio | 0.92 | 0.92 | 100% |
Annual Report Gross Expense Ratio | 0.92 | 0.92 | 100% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 21.670 | 27.181 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 5.74B | 150% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.69 | 30.82 | 57% |
Returns for 3 years | 127.81 | 143.84 | 89% |
Returns for 5 years | 70.25 | 3.88 | 1,812% |
Returns for 10 years | 323.15 | 90.73 | 356% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 64.91 | 0.36 | +0.56% |
Thornburg Small/Mid Cap Core C | |||
IRGSX | 10.60 | 0.05 | +0.47% |
VY® CBRE Global Real Estate S2 | |||
CWMCX | 66.07 | 0.27 | +0.41% |
American Funds Washington Mutual 529C | |||
JMVNX | 15.62 | 0.05 | +0.32% |
JHFunds2 Mid Value NAV | |||
TRWFX | 25.72 | 0.06 | +0.23% |
Transamerica International Equity R4 |