FATIX | PRGTX | FATIX / PRGTX | |
Total Expense Ratio | 0.68 | 0.92 | 74% |
Annual Report Gross Expense Ratio | 0.68 | 0.92 | 74% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 13.119 | 17.977 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 5.36B | 149% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.39 | 25.95 | 59% |
Returns for 3 years | 72.28 | 70.55 | 102% |
Returns for 5 years | 79.14 | 11.61 | 682% |
Returns for 10 years | 299.43 | 80.16 | 374% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGICX | 37.16 | 0.20 | +0.54% |
MFS International Intrinsic Value C | |||
HSUTX | 68.49 | 0.22 | +0.32% |
Rational Dynamic Brands Instl | |||
PAECX | 19.56 | -0.02 | -0.10% |
Putnam Dynamic Asset Allocation Gr C | |||
NBHAX | 14.68 | -0.03 | -0.20% |
Neuberger Berman Equity Income A | |||
MMNBX | 10.42 | -0.06 | -0.57% |
MassMutual Diversified Value Y |