| FATEX | PRGTX | FATEX / PRGTX | |
| Total Expense Ratio | 1.17 | 0.92 | 127% |
| Annual Report Gross Expense Ratio | 1.17 | 0.92 | 127% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 10.750 | 22.675 | 47% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 5.51B | 166% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.70 | 23.15 | 16% |
| Returns for 3 years | 89.55 | 135.85 | 66% |
| Returns for 5 years | 47.54 | -0.23 | -20,323% |
| Returns for 10 years | 247.79 | 72.44 | 342% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIVX | 23.90 | 0.26 | +1.10% |
| VanEck International Investors Gold A | |||
| RLBCX | 38.54 | 0.11 | +0.29% |
| American Funds American Balanced R3 | |||
| GMVCX | 15.57 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity C | |||
| MCCRX | 16.51 | N/A | N/A |
| MassMutual Small Cap Opps R3 | |||
| TIVRX | 33.03 | -0.26 | -0.78% |
| Thornburg International Equity R5 | |||