FELAX | PRGTX | FELAX / PRGTX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.618 | 4.075 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 4.62B | 61% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.09 | 12.37 | -25% |
Returns for 3 years | 110.21 | 80.77 | 136% |
Returns for 5 years | 208.24 | 13.37 | 1,558% |
Returns for 10 years | 406.60 | 59.16 | 687% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQAX | 6.92 | 0.01 | +0.14% |
Janus Henderson Global Equity Income A | |||
IGNYX | 16.63 | N/A | N/A |
Macquarie Natural Resources Y | |||
CSSCX | 20.47 | N/A | N/A |
Columbia Small Cap Value I C | |||
NEQCX | 12.14 | N/A | N/A |
Neuberger Berman U.S. Equity Impact C | |||
FCUPX | 19.21 | -0.08 | -0.41% |
NYLI PineStone U.S. Equity Class P |