CGVVX | PRGEX | CGVVX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 3.482 | 3.540 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 531M | 9% |
Annual Yield % from dividends | 0.80 | 0.94 | 85% |
Returns for 1 year | -3.78 | 8.31 | -45% |
Returns for 3 years | 6.89 | 10.62 | 65% |
Returns for 5 years | 28.68 | 28.18 | 102% |
Returns for 10 years | 28.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UAPIX | 71.86 | 2.53 | +3.65% |
ProFunds UltraSmall Cap Inv | |||
BRXVX | 13.31 | 0.20 | +1.53% |
MFS Blended Research Intl Eq R6 | |||
RGLAX | 24.15 | 0.34 | +1.43% |
American Funds Global Insight R-1 | |||
MVGJX | 16.58 | 0.15 | +0.91% |
MFS Low Volatility Global Equity R1 | |||
ALARX | 45.45 | N/A | N/A |
Alger Capital Appreciation Instl I |