FTPIX | PRGTX | FTPIX / PRGTX | |
Total Expense Ratio | 0.74 | 0.92 | 80% |
Annual Report Gross Expense Ratio | 0.74 | 0.92 | 80% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 19.084 | 27.181 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 5.74B | 37% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.72 | 30.82 | 54% |
Returns for 3 years | 107.95 | 143.84 | 75% |
Returns for 5 years | 21.39 | 3.88 | 552% |
Returns for 10 years | 136.12 | 90.73 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSCX | 12.63 | 0.09 | +0.72% |
Macquarie Smid Cap Core Fund Class C | |||
PRILX | 65.61 | 0.28 | +0.43% |
Parnassus Core Equity Institutional | |||
NNTWX | 31.49 | 0.13 | +0.41% |
Nicholas II N | |||
CGTYX | 100.89 | -0.49 | -0.48% |
Columbia Seligman Global Tech Inst3 | |||
WLIVX | 20.14 | -0.15 | -0.74% |
WCM Focused International Equity Inv |