GARGX | PGRVX | GARGX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.403 | 4.644 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 1.81B | 4% |
Annual Yield % from dividends | 2.69 | 2.39 | 112% |
Returns for 1 year | 15.38 | 16.55 | 93% |
Returns for 3 years | -15.41 | -13.77 | 112% |
Returns for 5 years | -5.47 | -2.76 | 198% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLCX | 13.61 | 0.09 | +0.67% |
Brookfield Global Listed InfrastructureC | |||
SNOAX | 34.71 | -0.10 | -0.29% |
Easterly Snow Long/Short Opportunity A | |||
NDVCX | 18.13 | -0.09 | -0.49% |
MFS New Discovery Value C | |||
PIUCX | 23.12 | -0.16 | -0.69% |
Federated Hermes International Equity C | |||
AMCFX | 45.40 | -0.92 | -1.99% |
American Funds AMCAP F2 |