JNRRX | PGNAX | JNRRX / PGNAX | |
Total Expense Ratio | 1.53 | 1.26 | 121% |
Annual Report Gross Expense Ratio | 1.78 | 1.26 | 141% |
Fund Existence | 19 years | 35 years | - |
Gain YTD | 11.365 | 11.522 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 668M | 100% |
Annual Yield % from dividends | 0.69 | 0.93 | 74% |
Returns for 1 year | 2.08 | 2.36 | 88% |
Returns for 3 years | 17.74 | 18.46 | 96% |
Returns for 5 years | 147.48 | 150.04 | 98% |
Returns for 10 years | 61.19 | 62.70 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDESX | 37.01 | 0.30 | +0.82% |
Fidelity Advisor Diversified Stock O | |||
ASRAX | 8.10 | 0.02 | +0.25% |
Invesco Global Real Estate Income A | |||
FNFWX | 88.64 | 0.20 | +0.23% |
American Funds New World 529-F-2 | |||
WWSMX | 16.03 | 0.02 | +0.12% |
Westwood Quality SMidCap Fund Ultra | |||
RPFFX | 10.43 | N/A | N/A |
Royce Premier Service |