PNGAX | TRWTX | PNGAX / TRWTX | |
Total Expense Ratio | 1.07 | 0.76 | 141% |
Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 27.348 | 21.994 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 4.43B | 20% |
Annual Yield % from dividends | 2.03 | 2.25 | 90% |
Returns for 1 year | 18.87 | 15.70 | 120% |
Returns for 3 years | 78.81 | 59.26 | 133% |
Returns for 5 years | 86.00 | 61.71 | 139% |
Returns for 10 years | 89.01 | 73.57 | 121% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JNBAX | 10.34 | 0.04 | +0.39% |
JPMorgan Income Builder A | |||
WBCCX | 10.82 | 0.01 | +0.09% |
TETON Westwood Balanced C | |||
PXEAX | 25.43 | 0.02 | +0.08% |
Impax Global Environmental Markets A | |||
PMCKX | 25.35 | -0.06 | -0.24% |
Victory Pioneer Mid Cap Value R6 | |||
GQHIX | 13.31 | -0.04 | -0.30% |
GQG Partners US Quality Value Fund Ins |