CTYRX | PRGTX | CTYRX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 30.131 | 33.631 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 4.65B | 79% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 33.85 | 39.14 | 86% |
Returns for 3 years | 22.47 | -35.81 | -63% |
Returns for 5 years | 131.19 | 33.55 | 391% |
Returns for 10 years | 373.52 | 29.42 | 1,270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 94.52 | 1.64 | +1.77% |
Undiscovered Managers Behavioral Val R6 | |||
AGGWX | 13.13 | 0.06 | +0.46% |
American Century Global Gold R | |||
FMXSX | 8.52 | 0.03 | +0.35% |
Federated Hermes Max-Cap Index Svc | |||
CEMVX | 11.49 | 0.01 | +0.09% |
Causeway Emerging Markets Investor | |||
GUMNX | 26.99 | -0.06 | -0.22% |
NAA Market Neutral Real Estate Inst |