PAXGX | RNPHX | PAXGX / RNPHX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.33 | 0.56 | 238% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 8.953 | 15.902 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 159B | 0% |
Annual Yield % from dividends | 0.13 | 0.65 | 20% |
Returns for 1 year | 2.22 | 15.33 | 14% |
Returns for 3 years | 35.65 | 49.20 | 72% |
Returns for 5 years | 40.58 | 35.89 | 113% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGIX | 23.33 | 0.17 | +0.73% |
Invesco International Small Company R5 | |||
CSCZX | 54.60 | 0.37 | +0.68% |
Columbia Small Cap Value Discv Inst | |||
BGGKX | 31.54 | 0.14 | +0.45% |
Baillie Gifford US Equity Growth K | |||
PFPPX | 11.20 | -0.01 | -0.09% |
Principal MidCap Growth R3 | |||
VPRAX | 26.48 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec R6 |