PGIRX | RNPFX | PGIRX / RNPFX | |
Total Expense Ratio | 1.23 | 0.46 | 267% |
Annual Report Gross Expense Ratio | 1.23 | 0.46 | 267% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.277 | 8.801 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 5.39 | 9.22 | 59% |
Returns for 3 years | 40.38 | 43.84 | 92% |
Returns for 5 years | 35.09 | 49.60 | 71% |
Returns for 10 years | N/A | 78.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAMX | 10.87 | -0.09 | -0.82% |
LSV US Managed Volatility Investor | |||
FGHMX | 111.78 | -1.10 | -0.97% |
Fidelity Advisor Communication ServicesC | |||
EQNTX | 21.86 | -0.28 | -1.26% |
MFS Equity Income R3 | |||
FUNCX | 28.67 | -0.38 | -1.31% |
Victory Pioneer Fundamental Growth C | |||
SCUIX | 28.50 | -0.48 | -1.66% |
Hartford Schroders US Small Cap Opps I |