FNCSX | PGNAX | FNCSX / PGNAX | |
Total Expense Ratio | 0.63 | 1.26 | 50% |
Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
Fund Existence | 12 years | 36 years | - |
Gain YTD | 20.987 | 26.740 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 743M | 49% |
Annual Yield % from dividends | 2.17 | 0.77 | 280% |
Returns for 1 year | 13.10 | 18.86 | 69% |
Returns for 3 years | 37.60 | 28.67 | 131% |
Returns for 5 years | 171.61 | 140.08 | 123% |
Returns for 10 years | 53.24 | 111.81 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UOPIX | 141.98 | 1.80 | +1.28% |
ProFunds UltraNASDAQ-100 Inv | |||
GQIRX | 52.45 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq Inv | |||
MBINX | 31.98 | 0.08 | +0.25% |
NYLI Balanced Investor Class | |||
RIDEX | 27.45 | 0.01 | +0.04% |
American Funds Income Fund of Amer R4 | |||
TOVIX | 20.62 | -0.36 | -1.72% |
American Beacon IMC Int Small Cap R5 |