PGNAX | RSNYX | PGNAX / RSNYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 18 years | - |
Gain YTD | -0.805 | 11.087 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 631M | 306M | 206% |
Annual Yield % from dividends | 1.78 | 2.48 | 72% |
Returns for 1 year | -1.31 | 11.68 | -11% |
Returns for 3 years | 20.53 | 41.20 | 50% |
Returns for 5 years | 70.34 | 234.17 | 30% |
Returns for 10 years | 35.70 | 28.10 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVMCX | 44.82 | 0.51 | +1.15% |
Government Street Opportunities | |||
STNFX | 44.50 | 0.49 | +1.11% |
Allspring Large Cap Growth Inst | |||
LGMCX | 23.31 | 0.20 | +0.87% |
Loomis Sayles Global Allocation C | |||
MNMCX | 14.20 | 0.06 | +0.42% |
Manning & Napier Pro-Blend Mod Term L | |||
APDKX | 47.05 | 0.12 | +0.26% |
Artisan International Value Advisor |