PJFOX | RGACX | PJFOX / RGACX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.40 | 0.94 | 149% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 10.145 | 14.044 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
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 | 8.68 | 14.08 | 62% |
Returns for 3 years | 46.17 | 41.19 | 112% |
Returns for 5 years | 24.91 | 41.95 | 59% |
Returns for 10 years | N/A | 83.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAISX | 13.44 | 0.05 | +0.37% |
Nuveen Quant Intl Small Cap Eq I | |||
GFACX | 72.53 | -0.05 | -0.07% |
American Funds Growth Fund of Amer C | |||
MASPX | 29.63 | -0.06 | -0.20% |
BlackRock Advantage SMID Cap Instl | |||
SUWAX | 36.55 | -0.13 | -0.35% |
DWS Core Equity A | |||
GMVAX | 16.27 | -0.13 | -0.79% |
Goldman Sachs Small/Mid Cap Equity A |