IGNIX | PGNAX | IGNIX / PGNAX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 1.17 | 1.26 | 93% |
Fund Existence | 18 years | 36 years | - |
Gain YTD | 19.287 | 16.555 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 714M | 26% |
Annual Yield % from dividends | 4.64 | 0.84 | 551% |
Returns for 1 year | 13.95 | 9.35 | 149% |
Returns for 3 years | 19.13 | 16.61 | 115% |
Returns for 5 years | 88.05 | 120.24 | 73% |
Returns for 10 years | 52.15 | 105.33 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMBLX | 53.84 | 0.22 | +0.41% |
RMB Mendon Financial Services I | |||
IPOIX | 22.15 | -0.02 | -0.09% |
Macquarie Systematic Em Mkts Eq I | |||
PRASX | 19.35 | -0.06 | -0.31% |
T. Rowe Price New Asia | |||
JMIEX | 37.18 | -0.18 | -0.48% |
JPMorgan Emerging Markets Equity L | |||
RSRFX | 11.37 | -0.07 | -0.61% |
Reaves Infrastructure Fund Class Inst |