ETCEX | PRGTX | ETCEX / PRGTX | |
Total Expense Ratio | 2.43 | 0.92 | 264% |
Annual Report Gross Expense Ratio | 2.49 | 0.92 | 271% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -0.312 | 18.360 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 5.36B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.69 | 26.36 | 44% |
Returns for 3 years | -2.44 | 71.10 | -3% |
Returns for 5 years | 10.44 | 11.97 | 87% |
Returns for 10 years | N/A | 80.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVGX | 11.14 | N/A | N/A |
American Century Focused Lg Cap Val R5 | |||
TSLTX | 5.03 | N/A | N/A |
Transamerica Small Cap Value I3 | |||
IFTAX | 12.41 | N/A | N/A |
Voya International High Div Low Vol A | |||
TOTFX | 11.59 | N/A | N/A |
Transamerica Mid Cap Value Opps R4 | |||
RGBCX | 40.37 | -0.01 | -0.02% |
American Funds Global Balanced R3 |