JAGTX | PRGTX | JAGTX / PRGTX | |
Total Expense Ratio | 0.91 | 0.92 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 15.070 | 10.834 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 4.89B | 150% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.87 | 13.72 | 35% |
Returns for 3 years | 109.15 | 93.96 | 116% |
Returns for 5 years | 52.50 | 9.68 | 543% |
Returns for 10 years | 216.97 | 75.28 | 288% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEGX | 26.36 | 0.28 | +1.07% |
Morgan Stanley Inst Discovery I | |||
HEOMX | 18.11 | 0.16 | +0.89% |
Hartford Climate Opportunities A | |||
RWMHX | 64.44 | 0.53 | +0.83% |
American Funds Washington Mutual R5E | |||
FCVIX | 20.78 | 0.12 | +0.58% |
Fidelity Advisor Small Cap Value I | |||
MBNAX | 31.34 | 0.07 | +0.22% |
NYLI Balanced Class A |