GMGEX | PRGEX | GMGEX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.455 | 13.868 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 537M | 125% |
Annual Yield % from dividends | 5.29 | 0.94 | 563% |
Returns for 1 year | 19.10 | 20.01 | 95% |
Returns for 3 years | 6.92 | -4.45 | -156% |
Returns for 5 years | 42.24 | 41.86 | 101% |
Returns for 10 years | 67.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFGEX | 10.99 | 0.02 | +0.18% |
DFA Global Real Estate Securities Port | |||
FIQVX | 36.61 | -0.10 | -0.27% |
Fidelity Advisor Convertible Secs Z | |||
BICSX | 8.57 | -0.04 | -0.46% |
BlackRock Commodity Strategies Instl | |||
SNTKX | 25.13 | -0.14 | -0.55% |
Steward International Enhanced Index A | |||
ASCGX | 21.77 | -0.29 | -1.31% |
Lisanti Small Cap Growth |