PGBEX | RGAEX | PGBEX / RGAEX | |
Total Expense Ratio | 1.13 | 0.64 | 177% |
Annual Report Gross Expense Ratio | 1.16 | 0.64 | 181% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 0.387 | -2.557 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 285B | 4% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 5.53 | 3.07 | 180% |
Returns for 3 years | 55.32 | 32.98 | 168% |
Returns for 5 years | 64.72 | 44.08 | 147% |
Returns for 10 years | N/A | 61.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVZX | 22.11 | -0.01 | -0.05% |
JPMorgan Small Cap Value R2 | |||
GRSPX | 24.92 | -0.03 | -0.12% |
Cromwell Greenspring Mid Cap Instl | |||
FFAFX | 72.38 | -0.09 | -0.12% |
American Funds Growth Fund of Amer 529F3 | |||
GCSUX | 25.40 | -0.04 | -0.16% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
LSIFX | 134.28 | -0.88 | -0.65% |
ClearBridge Growth IS |