FELIX | PRGTX | FELIX / PRGTX | |
Total Expense Ratio | 0.70 | 0.92 | 76% |
Annual Report Gross Expense Ratio | 0.70 | 0.92 | 76% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 9.945 | 8.198 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 4.77B | 69% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.42 | 12.79 | 11% |
Returns for 3 years | 166.70 | 89.35 | 187% |
Returns for 5 years | 223.35 | 7.07 | 3,160% |
Returns for 10 years | 494.20 | 68.81 | 718% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.90 | N/A | N/A |
BlackRock Real Estate Securities Inv C | |||
TNYRX | 10.51 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income R | |||
COSOX | 12.31 | N/A | N/A |
Columbia Overseas Core Institutional 3 | |||
VEURX | 41.63 | N/A | N/A |
Vanguard European Stock Investor | |||
CMIEX | 13.59 | N/A | N/A |
Multi-Manager Intl Eq Strats Instl |