GOFIX | PGNAX | GOFIX / PGNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 35 years | - |
Gain YTD | -14.276 | 4.576 | -312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 674M | 256% |
Annual Yield % from dividends | 3.89 | 1.78 | 218% |
Returns for 1 year | -5.34 | 9.60 | -56% |
Returns for 3 years | -27.50 | 18.57 | -148% |
Returns for 5 years | 16.09 | 87.84 | 18% |
Returns for 10 years | 43.28 | 26.35 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HERSX | 10.31 | -0.03 | -0.29% |
Hartford Emerging Markets Equity R4 | |||
WDIIX | 13.82 | -0.07 | -0.50% |
Wilmington Enhanced Div Inc Strat I | |||
CSMEX | 27.06 | -0.15 | -0.55% |
Carillon Scout Mid Cap A | |||
GSILX | 20.73 | -0.16 | -0.77% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
ETHSX | 13.85 | -0.34 | -2.40% |
Eaton Vance Worldwide Health Sci A |