PGJZX | RGFTX | PGJZX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 15.033 | 13.511 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 344M | 14% |
Annual Yield % from dividends | 1.59 | 2.66 | 60% |
Returns for 1 year | 25.70 | 25.50 | 101% |
Returns for 3 years | 4.17 | 0.27 | 1,574% |
Returns for 5 years | 25.77 | -7.32 | -352% |
Returns for 10 years | 52.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSPRX | 17.36 | 0.28 | +1.64% |
Voya Small Company Port R6 | |||
PDRDX | 11.61 | -0.02 | -0.17% |
Principal Diversified Real Asset Instl | |||
RGBFX | 39.08 | -0.13 | -0.33% |
American Funds Global Balanced R5 | |||
IARCX | 18.10 | -0.09 | -0.49% |
Invesco Real Estate C | |||
SBSIX | 11.63 | -0.07 | -0.60% |
Segall Bryant & Hamill Intl Sm Cp Ins |