PJFAX | RGACX | PJFAX / RGACX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 10.227 | 14.044 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.81B | 329B | 3% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 7.55 | 14.08 | 54% |
Returns for 3 years | 43.60 | 41.19 | 106% |
Returns for 5 years | 20.71 | 41.95 | 49% |
Returns for 10 years | 104.61 | 83.68 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIISX | 13.44 | 0.04 | +0.30% |
Nuveen Quant Intl Small Cap Eq R6 | |||
CGFAX | 83.60 | -0.05 | -0.06% |
American Funds Growth Fund of Amer 529A | |||
MASPX | 29.63 | -0.06 | -0.20% |
BlackRock Advantage SMID Cap Instl | |||
SCDGX | 37.19 | -0.13 | -0.35% |
DWS Core Equity S | |||
GMVRX | 16.21 | -0.13 | -0.80% |
Goldman Sachs Small/Mid Cap Equity R |