| FNCRX | PGNAX | FNCRX / PGNAX | |
| Total Expense Ratio | 1.75 | 1.26 | 139% |
| Annual Report Gross Expense Ratio | 1.76 | 1.26 | 140% |
| Fund Existence | 21 years | 37 years | - |
| Gain YTD | 18.571 | 14.298 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 906M | 55% |
| Annual Yield % from dividends | 0.89 | 0.84 | 106% |
| Returns for 1 year | 41.62 | 43.22 | 96% |
| Returns for 3 years | 50.18 | 49.53 | 101% |
| Returns for 5 years | 123.74 | 102.51 | 121% |
| Returns for 10 years | 89.45 | 159.54 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHAX | 18.51 | 0.27 | +1.48% |
| Segall Bryant & Hamill All Cap Instl | |||
| PGELX | 29.27 | 0.07 | +0.24% |
| George Putnam Balanced R5 | |||
| FFIMX | 23.29 | 0.04 | +0.17% |
| Fidelity Advisor Asset Manager 50% I | |||
| BOSYX | 17.58 | -0.04 | -0.23% |
| BNY Mellon Sm Cp Val Y | |||
| GSIFX | 34.39 | -0.19 | -0.55% |
| Goldman Sachs International Eq ESG A | |||