PARHX | TRRGX | PARHX / TRRGX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 5.746 | 5.803 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.40 | 2.60 | 92% |
Returns for 1 year | 6.73 | 6.94 | 97% |
Returns for 3 years | 12.51 | 13.37 | 94% |
Returns for 5 years | 0.48 | 2.08 | 23% |
Returns for 10 years | 6.70 | 9.20 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBFAX | 34.04 | -0.13 | -0.38% |
Neuberger Berman Focus Adv | |||
PGEMX | 26.18 | -0.15 | -0.57% |
George Putnam Balanced M | |||
STFAX | 467.42 | -3.69 | -0.78% |
State Street Equity 500 Index Adm | |||
WFLVX | 15.40 | -0.13 | -0.84% |
Allspring Large Company Value C | |||
NGJIX | 18.80 | -0.20 | -1.05% |
Nuveen Global Real Estate Securities I |