FRNRX | PGNAX | FRNRX / PGNAX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.02 | 1.26 | 81% |
Fund Existence | 30 years | 36 years | - |
Gain YTD | 11.386 | 12.505 | 91% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 692M | 47% |
Annual Yield % from dividends | 2.21 | 0.89 | 249% |
Returns for 1 year | 6.70 | 7.06 | 95% |
Returns for 3 years | 25.52 | 14.64 | 174% |
Returns for 5 years | 117.50 | 114.25 | 103% |
Returns for 10 years | 38.20 | 86.72 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIGX | 29.92 | 0.08 | +0.27% |
William Blair International Growth N | |||
RGAGX | 85.36 | -0.06 | -0.07% |
American Funds Growth Fund of Amer R6 | |||
PRRCX | 12.58 | -0.03 | -0.24% |
Victory Pioneer Equ Premium Income C | |||
ADGGX | 25.31 | -0.08 | -0.32% |
American Century Disciplined Growth R5 | |||
ACVIX | 10.31 | -0.13 | -1.25% |
American Century Small Cap Value I |