PRGTX | RSIFX | PRGTX / RSIFX | |
Total Expense Ratio | 0.92 | 1.48 | 62% |
Annual Report Gross Expense Ratio | 0.92 | 1.48 | 62% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 17.785 | 12.681 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 213M | 2,486% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 35.75 | 34.19 | 105% |
Returns for 3 years | 88.85 | 68.15 | 130% |
Returns for 5 years | 7.48 | 5.91 | 127% |
Returns for 10 years | 86.84 | 72.26 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGSX | 35.84 | 0.37 | +1.04% |
Invesco International Value R6 | |||
ERISX | 16.91 | 0.12 | +0.71% |
Parametric International Equity R | |||
VGWLX | 27.48 | 0.07 | +0.26% |
Vanguard Global Wellington Investor | |||
ABLOX | 24.44 | 0.06 | +0.25% |
Alger Balanced I-2 | |||
TIBGX | 31.43 | 0.03 | +0.10% |
Thornburg Investment Income Builder R4 |