PJFZX | RGACX | PJFZX / RGACX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 10.413 | 14.044 | 74% |
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 | 9.50 | 14.08 | 67% |
Returns for 3 years | 48.85 | 41.19 | 119% |
Returns for 5 years | 28.69 | 41.95 | 68% |
Returns for 10 years | 126.18 | 83.68 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIISX | 13.44 | 0.04 | +0.30% |
Nuveen Quant Intl Small Cap Eq R6 | |||
GAFFX | 85.27 | -0.06 | -0.07% |
American Funds Growth Fund of Amer F3 | |||
MKSPX | 29.62 | -0.06 | -0.20% |
BlackRock Advantage SMID Cap K | |||
MRLTX | 19.19 | -0.09 | -0.47% |
AMG Renaissance Large Cap Growth N | |||
ASVDX | 10.31 | -0.13 | -1.25% |
American Century Small Cap Value R6 |