PGELX | RLBAX | PGELX / RLBAX | |
Total Expense Ratio | 0.71 | 1.31 | 54% |
Annual Report Gross Expense Ratio | 0.71 | 1.31 | 54% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 8.897 | 10.805 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 259B | 1% |
Annual Yield % from dividends | 1.62 | 1.15 | 141% |
Returns for 1 year | 10.04 | 9.12 | 110% |
Returns for 3 years | 44.82 | 37.15 | 121% |
Returns for 5 years | 32.96 | 35.40 | 93% |
Returns for 10 years | 94.83 | 67.71 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKQX | 14.92 | 0.18 | +1.22% |
Morgan Stanley Global Permanence R6 | |||
PWJZX | 35.34 | 0.30 | +0.86% |
PGIM Jennison International Opps Z | |||
JSJCX | 15.72 | 0.02 | +0.13% |
JHancock Small Cap Dynamic Growth C | |||
TBLIX | 36.78 | -0.02 | -0.05% |
Transamerica Multi-Managed Balanced I | |||
RYSOX | 98.00 | -0.31 | -0.32% |
Rydex S&P 500 A |