PTSGX | RGAHX | PTSGX / RGAHX | |
Total Expense Ratio | 1.16 | 0.44 | 264% |
Annual Report Gross Expense Ratio | 1.19 | 0.44 | 270% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 15.487 | 11.275 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 22.29 | 10.98 | 203% |
Returns for 3 years | 103.45 | 60.14 | 172% |
Returns for 5 years | 18.87 | 50.13 | 38% |
Returns for 10 years | 1.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSCYX | 29.02 | 0.35 | +1.22% |
Hartford Small Company Y | |||
FASPX | 47.09 | 0.25 | +0.53% |
Fidelity Advisor Value Strategies M | |||
ITRAX | 28.10 | 0.13 | +0.46% |
VY® T. Rowe Price Capital Apprec A | |||
FHETX | 16.61 | 0.02 | +0.12% |
Fidelity Advisor Real Estate M | |||
GIGRX | 23.68 | -0.07 | -0.29% |
Gabelli International Growth AAA |