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 | 2.187 | 2.485 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 653M | 49% |
Annual Yield % from dividends | 1.78 | 1.78 | 100% |
Returns for 1 year | 3.04 | 2.91 | 105% |
Returns for 3 years | 40.46 | 27.21 | 149% |
Returns for 5 years | 44.92 | 76.05 | 59% |
Returns for 10 years | 7.25 | 39.09 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERHSX | 14.56 | 0.03 | +0.21% |
Eaton Vance Worldwide Health Sci R | |||
GSIHX | 20.57 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
RGIYX | 9.43 | -0.04 | -0.42% |
Russell Inv Global Infrastructure Y | |||
ETAGX | 51.64 | -0.27 | -0.52% |
Eventide Gilead A | |||
TCAGX | 9.10 | -0.15 | -1.62% |
Timothy Plan Small/Mid Cap Growth Cl C |