FATIX | PRGTX | FATIX / PRGTX | |
Total Expense Ratio | 0.68 | 0.92 | 74% |
Annual Report Gross Expense Ratio | 0.68 | 0.92 | 74% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 14.399 | 17.833 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 5.33B | 150% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.55 | 29.78 | 69% |
Returns for 3 years | 74.46 | 68.82 | 108% |
Returns for 5 years | 81.17 | 11.47 | 707% |
Returns for 10 years | 302.69 | 79.94 | 379% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFCX | 40.35 | 0.09 | +0.22% |
American Funds Global Balanced 529C | |||
ALVSX | 11.09 | N/A | N/A |
American Century Focused Lg Cap Val I | |||
IRMAX | 9.81 | N/A | N/A |
Voya Russell Mid Cap Index Port A | |||
LSVAX | 19.53 | N/A | N/A |
Loomis Sayles Small Cap Value Admin | |||
VEOAX | 27.40 | N/A | N/A |
Vanguard Global Environmental Opp StkAdm |