PNOCX | RGACX | PNOCX / RGACX | |
Total Expense Ratio | 1.62 | 0.94 | 172% |
Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.294 | 17.183 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 337B | 2% |
Annual Yield % from dividends | 0.02 | 0.07 | 33% |
Returns for 1 year | -7.25 | 12.22 | -59% |
Returns for 3 years | 29.75 | 71.26 | 42% |
Returns for 5 years | 4.75 | 45.63 | 10% |
Returns for 10 years | 45.72 | 111.15 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.60 | 0.47 | +1.07% |
Calvert US Mid Cap Core Rspnb Idx I | |||
AGREX | 9.20 | 0.09 | +0.99% |
Invesco Global Real Estate A | |||
ESPIX | 38.68 | 0.35 | +0.91% |
Allspring Special Small Cap Value Adm | |||
CFIHX | 78.70 | 0.44 | +0.56% |
American Funds Capital Income Bldr F3 | |||
APDTX | 25.91 | 0.08 | +0.31% |
Artisan Focus Fund Advisor |