PFPGX | RGAGX | PFPGX / RGAGX | |
Total Expense Ratio | 0.63 | 0.30 | 210% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 2 years | 16 years | - |
Gain YTD | 3.413 | 5.205 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 8.11 | 7.67 | 106% |
Returns for 3 years | N/A | 54.66 | - |
Returns for 5 years | N/A | 51.11 | - |
Returns for 10 years | N/A | 75.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSNYX | 37.90 | 0.17 | +0.45% |
Victory Global Energy Transition Y | |||
NMMGX | 10.61 | -0.09 | -0.84% |
Northern Multi-Manager Glbl Real Estate | |||
FDGRX | 39.83 | -0.55 | -1.36% |
Fidelity Growth Company Fund | |||
SMISX | 29.70 | -0.41 | -1.36% |
Invesco Summit R6 | |||
MXISX | 12.14 | -0.23 | -1.86% |
Empower S&P SmallCap 600® Index Inv |