ISTNX | PRGTX | ISTNX / PRGTX | |
Total Expense Ratio | 0.84 | 0.92 | 91% |
Annual Report Gross Expense Ratio | 0.84 | 0.92 | 91% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 19.883 | 14.142 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 5.03B | 125% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.24 | 27.19 | 71% |
Returns for 3 years | 39.58 | 98.91 | 40% |
Returns for 5 years | -2.01 | 11.63 | -17% |
Returns for 10 years | 44.58 | 73.67 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRNX | 49.73 | 0.33 | +0.67% |
Allspring Growth Inst | |||
ROFCX | 12.00 | 0.07 | +0.59% |
Royce Small-Cap Opportunity Consult | |||
LRSRX | 13.54 | 0.06 | +0.45% |
Lord Abbett Small Cap Value R3 | |||
LBWAX | 21.71 | 0.07 | +0.32% |
BrandywineGLOBAL Div US Large Value A | |||
GSIHX | 22.22 | -0.07 | -0.31% |
Goldman Sachs GQG Ptnrs Intl Opps A |