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 | 27.181 | 16.809 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 217M | 2,645% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.82 | 23.47 | 131% |
Returns for 3 years | 143.84 | 99.81 | 144% |
Returns for 5 years | 3.88 | -2.76 | -141% |
Returns for 10 years | 90.73 | 75.97 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 18.16 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl P | |||
STRAX | 34.60 | 0.13 | +0.38% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
ICERX | 47.52 | 0.17 | +0.36% |
NYLI Epoch International Chc SIMPLE Cl | |||
HILIX | 23.80 | 0.02 | +0.08% |
Hartford International Value I | |||
LSSNX | 30.45 | 0.01 | +0.03% |
Loomis Sayles Small Cap Growth N |