PROVX | RGAEX | PROVX / RGAEX | |
Total Expense Ratio | 0.96 | 0.64 | 150% |
Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 6.045 | 15.751 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 332B | 0% |
Annual Yield % from dividends | 0.65 | 0.31 | 212% |
Returns for 1 year | 6.98 | 18.38 | 38% |
Returns for 3 years | 11.16 | 60.06 | 19% |
Returns for 5 years | 18.19 | 42.18 | 43% |
Returns for 10 years | 86.51 | 99.47 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWDX | 112.83 | 2.73 | +2.48% |
Allspring Precious Metals Admin | |||
WCMFX | 11.93 | 0.10 | +0.85% |
WCM SMID Quality Val Fd Institutional | |||
MSMJX | 31.75 | N/A | N/A |
Invesco Main Street Mid Cap R5 | |||
HFCVX | 22.75 | -0.08 | -0.35% |
Hennessy Cornerstone Value Investor | |||
PRFDX | 37.46 | -0.19 | -0.50% |
T. Rowe Price Equity Income |