FNRAX | PGNAX | FNRAX / PGNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 8.057 | 7.000 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 682M | 50% |
Annual Yield % from dividends | 1.78 | 1.78 | 100% |
Returns for 1 year | 17.29 | 15.99 | 108% |
Returns for 3 years | 32.93 | 19.53 | 169% |
Returns for 5 years | 54.30 | 82.15 | 66% |
Returns for 10 years | 23.80 | 57.35 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECCPX | 47.79 | 0.48 | +1.01% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
FIVPX | 10.32 | 0.06 | +0.58% |
Fidelity Advisor International Value M | |||
AFOCX | 24.17 | 0.13 | +0.54% |
Archer Focus | |||
QCSGX | 20.74 | 0.08 | +0.39% |
Federated Hermes MDT Small Cap Growth C | |||
LMGFX | 63.37 | 0.16 | +0.25% |
ClearBridge International Growth FI |