PJGRX | RGEBX | PJGRX / RGEBX | |
Total Expense Ratio | 1.20 | 1.09 | 110% |
Annual Report Gross Expense Ratio | 1.45 | 1.09 | 133% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 2.558 | 4.829 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 306B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.49 | 7.68 | -19% |
Returns for 3 years | 54.02 | 51.01 | 106% |
Returns for 5 years | 18.17 | 45.42 | 40% |
Returns for 10 years | 66.37 | 65.87 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.59 | -0.01 | -0.15% |
Invesco SteelPath MLP Income Y | |||
AOBLX | 11.28 | -0.10 | -0.88% |
Victory Pioneer Balanced A | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
NDGCX | 22.77 | -0.29 | -1.26% |
Neuberger Berman Dividend Growth C | |||
HMVSX | 16.89 | -0.24 | -1.40% |
Hartford MidCap Value R4 |