POLIX | RGEBX | POLIX / RGEBX | |
Total Expense Ratio | 0.96 | 1.09 | 88% |
Annual Report Gross Expense Ratio | 0.96 | 1.09 | 88% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 1.002 | 4.829 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.57 | 7.68 | 73% |
Returns for 3 years | 34.49 | 51.01 | 68% |
Returns for 5 years | 27.74 | 45.42 | 61% |
Returns for 10 years | 153.53 | 65.87 | 233% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPLX | 6.07 | 0.02 | +0.33% |
Invesco SteelPath MLP Alpha Plus A | |||
PJDZX | 17.65 | -0.17 | -0.95% |
PGIM Jennison Rising Dividend Z | |||
JDMNX | 144.20 | -2.14 | -1.46% |
Janus Henderson Enterprise N | |||
LCGNX | 27.19 | -0.44 | -1.59% |
William Blair Large Cap Growth N | |||
AWPAX | 20.82 | -0.34 | -1.61% |
AB Sustainable Intl Thematic A |