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 | 13.353 | 10.834 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 4.89B | 68% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.59 | 13.72 | 12% |
Returns for 3 years | 170.62 | 93.96 | 182% |
Returns for 5 years | 224.85 | 9.68 | 2,323% |
Returns for 10 years | 490.96 | 75.28 | 652% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBLGX | 64.81 | 0.65 | +1.01% |
ClearBridge Large Cap Growth A | |||
MMVYX | 9.51 | 0.07 | +0.74% |
MassMutual Small Company Val Svc | |||
FBSIX | 38.87 | 0.18 | +0.47% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
PAARX | 16.63 | 0.07 | +0.42% |
Putnam Dynamic Asset Allocation Bal R | |||
IRFIX | 9.22 | -0.02 | -0.22% |
Cohen & Steers International Realty I |