GGDPX | PFISX | GGDPX / PFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -0.325 | 0.102 | -318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 420M | 923% |
Annual Yield % from dividends | 2.85 | 1.90 | 150% |
Returns for 1 year | 7.24 | 4.27 | 170% |
Returns for 3 years | 0.58 | -8.22 | -7% |
Returns for 5 years | 19.38 | -6.93 | -280% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHEX | 41.46 | 0.52 | +1.27% |
Kinetics Spin-Off and Corp Rest No Load | |||
LSITX | 76.58 | 0.63 | +0.83% |
ClearBridge Large Cap Growth IS | |||
EPSYX | 22.46 | 0.09 | +0.40% |
NYLI Epoch Global Equity Yield Class I | |||
ALGRX | 81.83 | N/A | N/A |
Alger Focus Equity I | |||
JABGX | 12.22 | -0.03 | -0.24% |
JHancock Real Estate Securities I |