FELAX | PRGTX | FELAX / PRGTX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 28.521 | 19.942 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 5.41B | 67% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.93 | 30.18 | 106% |
Returns for 3 years | 184.88 | 99.84 | 185% |
Returns for 5 years | 248.50 | 11.60 | 2,143% |
Returns for 10 years | 689.77 | 88.55 | 779% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMAX | 26.72 | 0.08 | +0.30% |
Goldman Sachs Emerging Markets Eq A | |||
TWUAX | 93.19 | 0.09 | +0.10% |
American Century Ultra® A | |||
BCREX | 14.96 | -0.06 | -0.40% |
BlackRock Real Estate Securities Inv C | |||
MRRFX | 17.76 | -0.14 | -0.78% |
BlackRock Mid-Cap Value R | |||
BPLSX | 14.82 | -0.12 | -0.80% |
Boston Partners Long/Short Equity Instl |