FELCX | PRGTX | FELCX / PRGTX | |
Total Expense Ratio | 1.70 | 0.92 | 185% |
Annual Report Gross Expense Ratio | 1.70 | 0.92 | 185% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 30.347 | 22.675 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 5.54B | 65% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.77 | 27.38 | 80% |
Returns for 3 years | 190.92 | 126.66 | 151% |
Returns for 5 years | 218.62 | 9.92 | 2,203% |
Returns for 10 years | 644.39 | 102.77 | 627% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVPX | 35.83 | 0.46 | +1.30% |
JPMorgan Mid Cap Value R3 | |||
NBRCX | 27.64 | 0.31 | +1.13% |
Neuberger Berman M/C Intrinsic Val C | |||
EAEAX | 39.17 | 0.24 | +0.62% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
FSBLX | 22.44 | 0.09 | +0.40% |
Federated Hermes Global Allocation R6 | |||
PGPCX | 27.77 | 0.10 | +0.36% |
George Putnam Balanced C |