PNOPX | RGACX | PNOPX / RGACX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.87 | 0.94 | 93% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | 3.610 | 14.044 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 329B | 2% |
Annual Yield % from dividends | 0.46 | 0.07 | 636% |
Returns for 1 year | -1.78 | 14.08 | -13% |
Returns for 3 years | 18.90 | 41.19 | 46% |
Returns for 5 years | 19.70 | 41.95 | 47% |
Returns for 10 years | 62.91 | 83.68 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 34.99 | 0.17 | +0.49% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
GSINX | 22.66 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
SCRLX | 78.96 | -0.05 | -0.06% |
Touchstone Large Cap Focused Instl | |||
PBQQX | 25.53 | -0.07 | -0.27% |
PGIM Jennison Blend R6 | |||
FIKDX | 12.30 | -0.06 | -0.49% |
Kempner Multi-Cap Deep Value Instl |