NRGEX | PGSGX | NRGEX / PGSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 34 years | - |
Gain YTD | 2.335 | 4.681 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 3.71B | 283% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 22.42 | 61% |
Returns for 3 years | -2.76 | 2.35 | -117% |
Returns for 5 years | N/A | 2.91 | - |
Returns for 10 years | N/A | 46.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKAX | 27.64 | 0.36 | +1.32% |
PGIM Jennison Technology A | |||
JFGFX | 10.20 | 0.06 | +0.59% |
JHancock Fundamental Global Franchise R6 | |||
PUGCX | 12.90 | 0.06 | +0.47% |
Putnam Focused International Equity C | |||
FDIVX | 43.12 | 0.19 | +0.44% |
Fidelity Diversified International | |||
MLPTX | 10.24 | 0.04 | +0.39% |
Invesco SteelPath MLP Select 40 Y |