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 | 7.216 | 3.348 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 335M | 203% |
Annual Yield % from dividends | 1.78 | 2.48 | 72% |
Returns for 1 year | 13.75 | 23.71 | 58% |
Returns for 3 years | 24.81 | 47.88 | 52% |
Returns for 5 years | 90.14 | 314.31 | 29% |
Returns for 10 years | 54.22 | 45.34 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBICX | 8.32 | 0.07 | +0.85% |
ClearBridge International Value C | |||
IVVYX | 21.39 | 0.10 | +0.47% |
Macquarie International Core Eq Y | |||
BADEX | 10.23 | 0.02 | +0.20% |
BlackRock Defensive Advantage EM Inv A | |||
IYMIX | 31.10 | 0.06 | +0.19% |
Macquarie Mid Cap Growth I | |||
NCLEX | 31.47 | 0.04 | +0.13% |
Nicholas Limited Edition I |