PGUAX | RGFTX | PGUAX / RGFTX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 11.987 | 15.922 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 346M | 45% |
Annual Yield % from dividends | 1.81 | 3.12 | 58% |
Returns for 1 year | 5.49 | 11.65 | 47% |
Returns for 3 years | 3.33 | 27.31 | 12% |
Returns for 5 years | 14.50 | 24.70 | 59% |
Returns for 10 years | 29.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFIX | 13.42 | 0.22 | +1.67% |
AlphaCentric Life Sciences & Hlthcare I | |||
CRCRX | 9.78 | 0.08 | +0.82% |
NYLI CBRE Real Estate Class C | |||
BBVSX | 15.46 | 0.03 | +0.19% |
Bridge Builder Small/Mid Cap Value | |||
BGASX | 18.52 | N/A | N/A |
Baillie Gifford Global Alpha Equities I | |||
NSRKX | 25.53 | -0.08 | -0.31% |
Northern World Selection Index K |