PGNAX | RYBIX | PGNAX / RYBIX | |
Total Expense Ratio | 1.26 | 1.40 | 90% |
Annual Report Gross Expense Ratio | 1.26 | 1.43 | 88% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 9.870 | 10.598 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 23.7M | 2,785% |
Annual Yield % from dividends | 0.93 | 0.05 | 2,075% |
Returns for 1 year | 2.24 | -3.74 | -60% |
Returns for 3 years | 7.04 | 7.46 | 94% |
Returns for 5 years | 146.02 | 57.83 | 252% |
Returns for 10 years | 54.08 | 69.80 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWCX | 13.03 | N/A | N/A |
American Century International Gr C | |||
MLPMX | 4.98 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus C | |||
EAGCX | 19.55 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr C | |||
RMOMX | 23.29 | N/A | N/A |
Victory RS Mid Cap Growth Member | |||
JDMAX | 133.65 | -1.99 | -1.47% |
Janus Henderson Enterprise A |