PAGSX | RNPCX | PAGSX / RNPCX | |
Total Expense Ratio | 1.06 | 1.06 | 100% |
Annual Report Gross Expense Ratio | 1.06 | 1.06 | 100% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 11.988 | 15.182 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 159B | 4% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 5.72 | 13.15 | 43% |
Returns for 3 years | 36.79 | 33.34 | 110% |
Returns for 5 years | 24.77 | 36.07 | 69% |
Returns for 10 years | 154.10 | 83.79 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVIX | 30.11 | 0.18 | +0.60% |
AXS FTSE Vntr Cptl RetTrckr I | |||
CIRFX | 77.96 | N/A | N/A |
American Funds Capital Income Bldr 529F | |||
CAVAX | 17.18 | -0.06 | -0.35% |
SEI Catholic Values Equity F (SCVT) | |||
NINCX | 20.38 | -0.14 | -0.68% |
Neuberger Berman Intrinsic Value C | |||
IYCEX | 18.55 | -0.13 | -0.70% |
Macquarie Core Equity Fund Class R |