| PGIIX | RNPHX | PGIIX / RNPHX | |
| Total Expense Ratio | 1.01 | 0.55 | 184% |
| Annual Report Gross Expense Ratio | 1.01 | 0.55 | 184% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -5.758 | 1.619 | -356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -24.18 | 13.11 | -184% |
| Returns for 3 years | -0.52 | 42.14 | -1% |
| Returns for 5 years | -16.60 | 17.44 | -95% |
| Returns for 10 years | 112.26 | 128.78 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLASX | 43.97 | 0.18 | +0.41% |
| Selected American Shares S | |||
| CSCIX | 14.02 | 0.03 | +0.21% |
| Cohen & Steers Real Estate Securities C | |||
| HSEIX | 12.92 | 0.01 | +0.08% |
| Hartford Small Cap Value I | |||
| HDVVX | 15.77 | N/A | N/A |
| Hartford International Equity R6 | |||
| HILFX | 32.58 | -0.31 | -0.94% |
| Hennessy Large Cap Financial Instl | |||