DTGRX | PRGTX | DTGRX / PRGTX | |
Total Expense Ratio | 1.18 | 0.92 | 128% |
Annual Report Gross Expense Ratio | 1.18 | 0.92 | 128% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.082 | 3.356 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 4.57B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.89 | 8.56 | 69% |
Returns for 3 years | 84.93 | 83.65 | 102% |
Returns for 5 years | 32.94 | 6.79 | 485% |
Returns for 10 years | 50.81 | 55.89 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNVCX | 19.87 | 0.05 | +0.25% |
Natixis Vaughan Nelson Mid Cap C | |||
CHDVX | 13.44 | 0.01 | +0.07% |
Cullen High Dividend Equity I | |||
PVFYX | 23.78 | -0.01 | -0.04% |
Victory Pioneer Core Equity Y | |||
MFQTX | 17.56 | -0.07 | -0.40% |
AMG Veritas Global Focus I | |||
HSWRX | 19.91 | -0.17 | -0.85% |
Hartford Schroders International Stk R3 |