HTCIX | PRGTX | HTCIX / PRGTX | |
Total Expense Ratio | 0.98 | 0.92 | 107% |
Annual Report Gross Expense Ratio | 2.47 | 0.92 | 268% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 12.003 | 16.539 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06M | 5.29B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.53 | 30.91 | 53% |
Returns for 3 years | 72.05 | 101.41 | 71% |
Returns for 5 years | 25.60 | 4.92 | 520% |
Returns for 10 years | 80.36 | 86.14 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAONX | 21.64 | 0.06 | +0.28% |
JPMorgan Global Allocation R2 | |||
JVMRX | 30.19 | 0.01 | +0.03% |
JHancock Disciplined Value Mid Cap R6 | |||
NEXTX | 34.25 | N/A | N/A |
Shelton Sustainable Equity Investor | |||
DINIX | 23.35 | N/A | N/A |
BNY Mellon International Stock Index I | |||
MAPAX | 31.81 | -0.15 | -0.47% |
NYLI WMC Value Class A |