PGNAX | RGNCX | PGNAX / RGNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 18 years | - |
Gain YTD | 5.754 | 21.701 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 360M | 189% |
Annual Yield % from dividends | 1.78 | 1.43 | 125% |
Returns for 1 year | 10.99 | 21.08 | 52% |
Returns for 3 years | 19.31 | 45.87 | 42% |
Returns for 5 years | 92.00 | 323.98 | 28% |
Returns for 10 years | 26.60 | -0.66 | -4,044% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEPX | 26.30 | -0.19 | -0.72% |
JPMorgan Equity Income R3 | |||
BMPEX | 27.94 | -0.28 | -0.99% |
Beck Mack + Oliver Partners | |||
MMMSX | 25.21 | -0.26 | -1.02% |
Victory Integrity Small/Mid-Cap Value Mb | |||
FRESX | 41.55 | -0.47 | -1.12% |
Fidelity Real Estate Investment Port | |||
CRRYX | 18.33 | -0.22 | -1.19% |
Columbia Small Cap Value II Inst3 |