PFGKX | RGEBX | PFGKX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.428 | 4.829 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.86 | 7.68 | 24% |
Returns for 3 years | 51.51 | 51.01 | 101% |
Returns for 5 years | 35.58 | 45.42 | 78% |
Returns for 10 years | 91.40 | 65.87 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMAX | 51.84 | -0.38 | -0.73% |
Hotchkis & Wiley Mid-Cap Value A | |||
IRSCX | 14.12 | -0.12 | -0.84% |
Macquarie Real Estate Securities C | |||
HCPCX | 51.81 | -0.65 | -1.24% |
Hartford Capital Appreciation HLS IC | |||
FGCKX | 40.11 | -0.56 | -1.38% |
Fidelity Growth Company K | |||
LYRBX | 27.60 | -0.42 | -1.50% |
Lyrical US Value Equity Investor |