BGRIX | PMAQX | BGRIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -3.611 | 20.631 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.63B | 29.4B | 26% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | -1.57 | 21.78 | -7% |
Returns for 3 years | -16.42 | 15.44 | -106% |
Returns for 5 years | 14.03 | 50.76 | 28% |
Returns for 10 years | 33.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 68.03 | -0.17 | -0.25% |
American Funds New Perspective R5 | |||
IGIAX | 102.78 | -0.33 | -0.32% |
Integrity Growth & Income Fund A | |||
TIEUX | 13.36 | -0.05 | -0.37% |
Morgan Stanley Pathway Intl Eq | |||
HCPCX | 55.04 | -0.22 | -0.40% |
Hartford Capital Appreciation HLS IC | |||
MLVTX | 19.02 | -0.10 | -0.52% |
MFS Low Volatility Equity R6 |