IIGZX | PRGEX | IIGZX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.887 | 3.540 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 531M | 89% |
Annual Yield % from dividends | 2.62 | 0.94 | 279% |
Returns for 1 year | 11.26 | 9.56 | 118% |
Returns for 3 years | 6.35 | 6.97 | 91% |
Returns for 5 years | 23.81 | 27.44 | 87% |
Returns for 10 years | 108.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILVX | 26.48 | 0.18 | +0.68% |
Nuveen Large Cap Value Idx R6 | |||
FSMCX | 17.69 | 0.12 | +0.68% |
Tributary Small/Mid Cap Institutional | |||
MLPFX | 9.49 | 0.04 | +0.42% |
Invesco SteelPath MLP Select 40 A | |||
FTMIX | 24.59 | 0.08 | +0.33% |
First Trust Multi-Strategy Cl I | |||
EAFVX | 20.14 | 0.06 | +0.30% |
Eaton Vance Focused Value Opps A |