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 | 17.977 | 9.148 | 197% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 208M | 2,578% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.95 | 25.27 | 103% |
Returns for 3 years | 70.55 | 48.91 | 144% |
Returns for 5 years | 11.61 | 1.73 | 670% |
Returns for 10 years | 80.16 | 59.34 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBFX | 26.36 | -0.01 | -0.04% |
Goldman Sachs Income Builder A | |||
VAFIX | 34.48 | -0.07 | -0.20% |
Invesco American Franchise Y | |||
GISTX | 39.29 | -0.11 | -0.28% |
Goldman Sachs Technology Opps Inv | |||
SVUIX | 39.88 | -0.14 | -0.35% |
NAA SMid Cap Value Institutional | |||
HISFX | 15.50 | -0.26 | -1.65% |
Hennessy Small Cap Financial Instl |