PAGUX | RFHTX | PAGUX / RFHTX | |
Total Expense Ratio | 0.70 | 0.37 | 189% |
Annual Report Gross Expense Ratio | 2.21 | 0.37 | 597% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 2.620 | 3.868 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 39.3B | 0% |
Annual Yield % from dividends | 4.79 | 1.46 | 327% |
Returns for 1 year | 10.07 | 8.85 | 114% |
Returns for 3 years | 29.06 | 28.15 | 103% |
Returns for 5 years | N/A | 48.90 | - |
Returns for 10 years | N/A | 68.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KBIWX | 11.39 | 0.02 | +0.18% |
KBI Global Investors Aquarius Instl | |||
SVTAX | 10.99 | 0.01 | +0.09% |
SEI Global Managed Volatility F (SIMT) | |||
PAITX | 21.69 | -0.03 | -0.14% |
T. Rowe Price International Stock Adv | |||
JCCIX | 15.43 | -0.06 | -0.39% |
JHancock Small Cap Core I | |||
FSCCX | 30.13 | -0.13 | -0.43% |
Nuveen Small Cap Value I |