| PBCKX | RGAHX | PBCKX / RGAHX | |
| Total Expense Ratio | 0.66 | 0.44 | 150% |
| Annual Report Gross Expense Ratio | 0.70 | 0.44 | 159% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | -8.010 | 9.123 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.91B | 339B | 3% |
| Annual Yield % from dividends | 0.02 | 0.44 | 5% |
| Returns for 1 year | -10.45 | 5.75 | -182% |
| Returns for 3 years | 50.20 | 65.91 | 76% |
| Returns for 5 years | 22.77 | 23.10 | 99% |
| Returns for 10 years | 170.90 | 96.48 | 177% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NESNX | 66.23 | 0.23 | +0.35% |
| Natixis US Equity Opportunities N | |||
| HNMDX | 13.42 | 0.04 | +0.30% |
| Heartland Mid Cap Value Institutional | |||
| AICCX | 62.13 | 0.16 | +0.26% |
| American Funds Invmt Co of Amer C | |||
| FELCX | 94.04 | 0.24 | +0.26% |
| Fidelity Advisor Semiconductors C | |||
| GMVIX | 16.88 | 0.01 | +0.06% |
| Goldman Sachs Small/Mid Cap Equity Inv | |||