PGUCX | RGFTX | PGUCX / RGFTX | |
Total Expense Ratio | 2.02 | 0.91 | 222% |
Annual Report Gross Expense Ratio | 2.02 | 1.24 | 163% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 17.156 | 19.732 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 354M | 46% |
Annual Yield % from dividends | 1.01 | 3.06 | 33% |
Returns for 1 year | 7.89 | 12.05 | 66% |
Returns for 3 years | 21.17 | 47.00 | 45% |
Returns for 5 years | 13.10 | 28.84 | 45% |
Returns for 10 years | 22.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGREX | 9.36 | 0.06 | +0.65% |
Invesco Global Real Estate C | |||
OLGAX | 89.00 | 0.17 | +0.19% |
JPMorgan Large Cap Growth A | |||
MEURX | 31.54 | 0.04 | +0.13% |
Franklin Mutual International Value Z | |||
IHOIX | 22.41 | N/A | N/A |
Hartford International Opportunities I | |||
GLESX | 13.28 | N/A | N/A |
GS Energy Infrastructure Fd R6 Shares |