PFGEX | RGAGX | PFGEX / RGAGX | |
Total Expense Ratio | 0.84 | 0.30 | 280% |
Annual Report Gross Expense Ratio | 2.89 | 0.30 | 963% |
Fund Existence | 2 years | 16 years | - |
Gain YTD | -7.621 | -5.419 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 274B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 3.53 | 3.79 | 93% |
Returns for 3 years | N/A | 21.57 | - |
Returns for 5 years | N/A | 47.97 | - |
Returns for 10 years | N/A | 57.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 35.85 | 0.73 | +2.08% |
Value Line Larger Companies Focus Instl | |||
MIOFX | 25.51 | N/A | N/A |
Marsico International Opportunities | |||
MVSSX | 27.26 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
DOXFX | 55.19 | N/A | N/A |
Dodge & Cox International Stock X | |||
OGGFX | 18.02 | N/A | N/A |
JPMorgan Small Cap Growth I |