FNCSX | PGNAX | FNCSX / PGNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 35 years | - |
Gain YTD | 3.418 | -0.963 | -355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 614M | 52% |
Annual Yield % from dividends | 1.82 | 1.78 | 102% |
Returns for 1 year | 7.11 | 3.40 | 209% |
Returns for 3 years | 20.96 | 1.45 | 1,443% |
Returns for 5 years | 92.47 | 105.52 | 88% |
Returns for 10 years | 11.24 | 37.94 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OLVTX | 20.32 | 0.26 | +1.30% |
JPMorgan Large Cap Value R3 | |||
NUIAX | 29.29 | 0.16 | +0.55% |
Nuveen International Dividend Growth A | |||
MXJVX | 8.84 | 0.04 | +0.45% |
Empower International Value Instl | |||
HFEAX | 48.96 | 0.14 | +0.29% |
Janus Henderson European Focus A | |||
ARVIX | 10.88 | -0.04 | -0.37% |
ARGA International Value Institutional |