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 | 24.849 | 27.181 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 5.74B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.22 | 30.82 | 75% |
Returns for 3 years | 138.02 | 143.84 | 96% |
Returns for 5 years | 22.61 | 3.88 | 583% |
Returns for 10 years | 82.92 | 90.73 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSCX | 12.63 | 0.09 | +0.72% |
Macquarie Smid Cap Core Fund Class C | |||
PRILX | 65.61 | 0.28 | +0.43% |
Parnassus Core Equity Institutional | |||
NNTWX | 31.49 | 0.13 | +0.41% |
Nicholas II N | |||
CGTYX | 100.89 | -0.49 | -0.48% |
Columbia Seligman Global Tech Inst3 | |||
WLIVX | 20.14 | -0.15 | -0.74% |
WCM Focused International Equity Inv |