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 | 19.673 | 19.676 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 7.06B | 100% |
Annual Yield % from dividends | 0.85 | 0.80 | 107% |
Returns for 1 year | 13.66 | 13.66 | 100% |
Returns for 3 years | 61.92 | 61.93 | 100% |
Returns for 5 years | 40.88 | 40.89 | 100% |
Returns for 10 years | N/A | 93.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFTNX | 45.99 | 0.26 | +0.57% |
Vanguard FTSE Social Index I | |||
IRLUX | 47.69 | 0.26 | +0.55% |
Voya Russell Large Cap Index Port S2 | |||
PNVAX | 48.48 | 0.12 | +0.25% |
Putnam International Small Cap A | |||
PLKGX | 88.57 | -0.29 | -0.33% |
Putnam Small Cap Growth R6 | |||
SBEMX | 11.58 | -0.04 | -0.34% |
Segall Bryant & Hamill Em Mkts Instl |