FNRAX | PGNAX | FNRAX / PGNAX | |
Total Expense Ratio | 0.76 | 1.26 | 60% |
Annual Report Gross Expense Ratio | 0.77 | 1.26 | 61% |
Fund Existence | 29 years | 36 years | - |
Gain YTD | 9.942 | 11.797 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 686M | 47% |
Annual Yield % from dividends | 2.26 | 0.89 | 255% |
Returns for 1 year | 9.68 | 11.81 | 82% |
Returns for 3 years | 31.38 | 21.04 | 149% |
Returns for 5 years | 121.37 | 113.28 | 107% |
Returns for 10 years | 40.43 | 90.29 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSPX | 14.98 | 0.10 | +0.67% |
DFA Intl Sustainability Core 1 | |||
RWBEX | 71.02 | 0.43 | +0.61% |
American Funds Capital World Gr&Inc R2E | |||
VCRCX | 14.48 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Class C | |||
ASRAX | 8.13 | N/A | N/A |
Invesco Global Real Estate Income A | |||
SMNIX | 26.68 | N/A | N/A |
Steward Equity Market Neutral I |