ISTIX | PRGTX | ISTIX / PRGTX | |
Total Expense Ratio | 0.91 | 0.92 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 21.840 | 17.977 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 5.36B | 119% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.34 | 25.95 | 55% |
Returns for 3 years | 23.40 | 70.55 | 33% |
Returns for 5 years | -7.65 | 11.61 | -66% |
Returns for 10 years | 47.54 | 80.16 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 48.28 | 0.27 | +0.56% |
MFS International Intrinsic Value I | |||
NBHAX | 14.68 | -0.03 | -0.20% |
Neuberger Berman Equity Income A | |||
SQCBX | 13.75 | -0.03 | -0.22% |
X-Square Balanced Fund, LLC C | |||
LGMNX | 26.44 | -0.10 | -0.38% |
Loomis Sayles Global Allocation N | |||
MDDLX | 10.57 | -0.06 | -0.56% |
MassMutual Diversified Value Adm |