PBAKX | QGMNX | PBAKX / QGMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.835 | -5.072 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 191M | 1,165% |
Annual Yield % from dividends | 11.15 | 8.65 | 129% |
Returns for 1 year | 8.32 | -3.66 | -227% |
Returns for 3 years | 18.86 | 11.23 | 168% |
Returns for 5 years | 25.66 | 8.07 | 318% |
Returns for 10 years | N/A | 3.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRIX | 14.13 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Inv | |||
ALGAX | 20.23 | N/A | N/A |
Alger International Opportunities A | |||
ESPCX | 39.68 | -0.17 | -0.43% |
Allspring Special Small Cap Value C | |||
GTDYX | 33.37 | -0.16 | -0.48% |
Invesco EQV Emerging Markets All Cap Y | |||
RYVCX | 187.89 | -2.75 | -1.44% |
Rydex Energy Services C |