PGPRX | RLBAX | PGPRX / RLBAX | |
Total Expense Ratio | 1.18 | 1.31 | 90% |
Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 7.841 | 9.243 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 256B | 1% |
Annual Yield % from dividends | 1.57 | 1.17 | 135% |
Returns for 1 year | 8.79 | 7.15 | 123% |
Returns for 3 years | 31.92 | 27.06 | 118% |
Returns for 5 years | 29.72 | 33.77 | 88% |
Returns for 10 years | 76.31 | 59.12 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNINX | 21.77 | 0.05 | +0.23% |
Dunham International Stock N | |||
VARAX | 10.70 | -0.01 | -0.09% |
FirstTrust Merger Arbitrage Cl A | |||
PMACX | 12.65 | -0.02 | -0.16% |
Victory Pioneer Multi-Asset Income C | |||
BPRRX | 13.88 | -0.03 | -0.22% |
Boston Partners Long/Short Rsrch Inv | |||
HSZCX | 3.09 | -0.01 | -0.32% |
NexPoint Climate Tech C |