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 | 35 years | - |
Gain YTD | 10.331 | 12.761 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 697M | 47% |
Annual Yield % from dividends | 2.29 | 0.87 | 262% |
Returns for 1 year | 4.21 | 1.03 | 411% |
Returns for 3 years | 32.53 | 25.83 | 126% |
Returns for 5 years | 135.39 | 144.32 | 94% |
Returns for 10 years | 26.10 | 70.30 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSKX | 58.95 | 0.67 | +1.15% |
Federated Hermes MDT Mid Cap Growth R6 | |||
VVIAX | 70.10 | 0.40 | +0.57% |
Vanguard Value Index Adm | |||
GMEZX | 13.33 | 0.07 | +0.53% |
GuideStone Funds Impact Equity Inv | |||
LICVX | 17.68 | 0.01 | +0.06% |
Lord Abbett International Equity R6 | |||
TIEUX | 15.55 | N/A | N/A |
Morgan Stanley Pathway Intl Eq |