FNRAX | PGNAX | FNRAX / PGNAX | |
Total Expense Ratio | 0.75 | 1.26 | 60% |
Annual Report Gross Expense Ratio | 0.76 | 1.26 | 60% |
Fund Existence | 29 years | 36 years | - |
Gain YTD | 20.825 | 26.740 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 743M | 49% |
Annual Yield % from dividends | 2.03 | 0.77 | 262% |
Returns for 1 year | 12.94 | 18.86 | 69% |
Returns for 3 years | 37.05 | 28.67 | 129% |
Returns for 5 years | 170.15 | 140.08 | 121% |
Returns for 10 years | 51.77 | 111.81 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UOPSX | 96.29 | 1.22 | +1.28% |
ProFunds UltraNASDAQ-100 Svc | |||
GCTSX | 51.59 | 0.16 | +0.31% |
Goldman Sachs US Tax-Managed Eq Svc | |||
MBAIX | 32.09 | 0.07 | +0.22% |
NYLI Balanced Class I | |||
IFAFX | 27.42 | 0.02 | +0.07% |
American Funds Income Fund of Amer F1 | |||
TOVYX | 20.45 | -0.36 | -1.73% |
American Beacon IMC Int Small Cap Y |