PAGSX | RNPFX | PAGSX / RNPFX | |
Total Expense Ratio | 1.06 | 0.46 | 230% |
Annual Report Gross Expense Ratio | 1.06 | 0.46 | 230% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 14.571 | 18.907 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 163B | 4% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 8.78 | 16.16 | 54% |
Returns for 3 years | 55.66 | 52.39 | 106% |
Returns for 5 years | 26.19 | 41.19 | 64% |
Returns for 10 years | 176.04 | 104.93 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPCX | 61.36 | 0.23 | +0.38% |
American Funds EUPAC C | |||
IGMIX | 10.42 | N/A | N/A |
Voya Global Insights Portfolio I | |||
AFEDX | 57.80 | N/A | N/A |
American Century Large Cap Equity R6 | |||
FEQJX | 14.64 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund I | |||
MCYSX | 13.12 | -0.02 | -0.15% |
NYLI Candriam Emerging Markets Eq Cl R6 |