PGIRX | RNPFX | PGIRX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 4.449 | 4.642 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 5.35 | 10.73 | 50% |
Returns for 3 years | 18.84 | 15.15 | 124% |
Returns for 5 years | 35.14 | 35.40 | 99% |
Returns for 10 years | N/A | 74.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSMIX | 9.25 | N/A | N/A |
Keeley Small-Mid Cap Value I | |||
TEQPX | 11.50 | N/A | N/A |
Nuveen Emerging Markets Eq Idx Prem | |||
JFARX | 38.45 | N/A | N/A |
JHancock Fundamental All Cap Core R4 | |||
TADFX | 8.30 | N/A | N/A |
Transamerica Sustainable Equity Inc R6 | |||
WASCX | 19.75 | -0.22 | -1.10% |
Macquarie Asset Strategy Fund Cl C |