FWRAX | PGRVX | FWRAX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.503 | 5.508 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32M | 1.82B | 0% |
Annual Yield % from dividends | 2.34 | 2.39 | 98% |
Returns for 1 year | 16.89 | 16.96 | 100% |
Returns for 3 years | -7.75 | -12.09 | 64% |
Returns for 5 years | 5.66 | -1.59 | -357% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 83.99 | 1.70 | +2.07% |
Thornburg Small/Mid Cap Core A | |||
CRIAX | 13.50 | 0.19 | +1.43% |
CRM Small/Mid Cap Value Inst | |||
SLYCX | 17.45 | 0.15 | +0.87% |
SEI Large Cap Y (SIMT) | |||
PRJQX | 49.08 | 0.37 | +0.76% |
PGIM Jennison Global Opportunities R6 | |||
MFMIX | 16.26 | 0.09 | +0.56% |
Morgan Stanley Inst Next Gen Em Mkts I |