PFGKX | RGEBX | PFGKX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 11.140 | 13.004 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.23 | 16.90 | 66% |
Returns for 3 years | 53.87 | 55.95 | 96% |
Returns for 5 years | 35.30 | 45.14 | 78% |
Returns for 10 years | 101.14 | 78.81 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETADX | 19.77 | 0.10 | +0.51% |
Eventide Dividend Growth A | |||
GSLIX | 16.98 | 0.07 | +0.41% |
Goldman Sachs Large Cap Value Instl | |||
JWWFX | 128.09 | 0.34 | +0.27% |
Janus Henderson Global Research I | |||
NPFFX | 70.61 | 0.05 | +0.07% |
American Funds New Perspective F1 | |||
ICBMX | 18.10 | -0.04 | -0.22% |
ICON Natural Resources and Infras Instl |