PGXFX | RGGFX | PGXFX / RGGFX | |
Total Expense Ratio | 0.45 | 0.50 | 90% |
Annual Report Gross Expense Ratio | 0.45 | 0.50 | 90% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.943 | 14.943 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 6.8B | 100% |
Annual Yield % from dividends | 0.90 | 0.84 | 107% |
Returns for 1 year | 14.20 | 14.20 | 100% |
Returns for 3 years | 35.27 | 35.27 | 100% |
Returns for 5 years | 42.20 | 42.16 | 100% |
Returns for 10 years | N/A | 79.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPYGX | 21.32 | 0.21 | +0.99% |
Spyglass Growth Institutional | |||
LGFEX | 21.54 | 0.06 | +0.28% |
Franklin International Equity FI | |||
AGVFX | 26.90 | -0.02 | -0.07% |
American Funds Global Insight A | |||
NGDLX | 32.72 | -0.03 | -0.09% |
Neuberger Berman Large Cap Growth Inst | |||
MMNVX | 12.73 | -0.03 | -0.24% |
MassMutual Balanced Y |