PGINX | RWICX | PGINX / RWICX | |
Total Expense Ratio | 0.89 | 1.06 | 84% |
Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.474 | 15.557 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 137B | 2% |
Annual Yield % from dividends | 0.58 | 1.21 | 48% |
Returns for 1 year | 6.11 | 10.72 | 57% |
Returns for 3 years | 36.82 | 45.58 | 81% |
Returns for 5 years | 48.19 | 46.21 | 104% |
Returns for 10 years | 145.59 | 77.68 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSQCX | 13.87 | 0.43 | +3.20% |
Royce Small-Cap Special Equity Consult | |||
FHUMX | 16.12 | 0.47 | +3.00% |
Federated Hermes US SMID Institutional | |||
ACVRX | 11.20 | 0.13 | +1.17% |
American Century International Val R | |||
FRINX | 12.21 | 0.08 | +0.66% |
Fidelity Advisor Real Estate Income A | |||
GQFIX | 12.80 | 0.03 | +0.23% |
GQG Partners Global Quality Value Fd Ins |