PGJAX | RGFTX | PGJAX / RGFTX | |
Total Expense Ratio | 1.50 | 0.91 | 165% |
Annual Report Gross Expense Ratio | 2.07 | 1.24 | 167% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 19.027 | 19.732 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 354M | 18% |
Annual Yield % from dividends | 1.26 | 3.06 | 41% |
Returns for 1 year | 10.20 | 12.05 | 85% |
Returns for 3 years | 41.96 | 47.00 | 89% |
Returns for 5 years | 35.02 | 28.84 | 121% |
Returns for 10 years | 77.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHJAX | 24.76 | 0.20 | +0.81% |
JHancock ESG Large Cap Core A | |||
DODGX | 277.80 | 2.05 | +0.74% |
Dodge & Cox Stock I | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares | |||
DREGX | 46.42 | -0.02 | -0.04% |
Driehaus Emerging Markets Growth Inv |