LSVGX | PRGEX | LSVGX / PRGEX | |
Total Expense Ratio | 0.90 | 1.55 | 58% |
Annual Report Gross Expense Ratio | 1.05 | 1.55 | 68% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.972 | 5.808 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 523M | 15% |
Annual Yield % from dividends | 2.59 | 1.30 | 199% |
Returns for 1 year | 2.56 | 1.06 | 242% |
Returns for 3 years | 19.77 | 13.89 | 142% |
Returns for 5 years | 116.00 | 77.72 | 149% |
Returns for 10 years | 74.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 70.76 | 0.72 | +1.03% |
American Funds Growth Fund of Amer 529F2 | |||
JAWWX | 108.22 | 0.70 | +0.65% |
Janus Henderson Global Research T | |||
ABCIX | 21.66 | 0.08 | +0.37% |
American Beacon The London Co Inc Eq R5 | |||
DPRRX | 12.16 | N/A | N/A |
Macquarie Global Listed Real Assets R | |||
FAOSX | 34.35 | N/A | N/A |
Fidelity Advisor Overseas Z |