| 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 | 15.630 | 18.510 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 902M | 50% |
| Annual Yield % from dividends | 1.56 | 0.84 | 185% |
| Returns for 1 year | 46.65 | 60.97 | 77% |
| Returns for 3 years | 55.13 | 60.66 | 91% |
| Returns for 5 years | 158.30 | 134.32 | 118% |
| Returns for 10 years | 147.16 | 250.71 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIWX | 12.75 | 0.18 | +1.43% |
| Nuveen Global Infrastructure R6 | |||
| ENHRX | 10.91 | 0.10 | +0.93% |
| Cullen Enhanced Equity Income Retail | |||
| CDHAX | 39.67 | 0.07 | +0.18% |
| Calvert International Responsible Idx A | |||
| RWMEX | 65.59 | -0.42 | -0.64% |
| American Funds Washington Mutual R4 | |||
| SUWZX | 36.43 | -0.26 | -0.71% |
| DWS Core Equity R6 | |||