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 | -2.713 | 0.811 | -335% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 637M | 22.2M | 2,869% |
Annual Yield % from dividends | 0.97 | 0.05 | 2,120% |
Returns for 1 year | -10.70 | -12.34 | 87% |
Returns for 3 years | -13.20 | -15.88 | 83% |
Returns for 5 years | 154.83 | 62.75 | 247% |
Returns for 10 years | 28.95 | 52.93 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGAX | 17.30 | 0.18 | +1.05% |
Westwood Quality SmallCap Fund A | |||
ALVRX | 9.90 | 0.05 | +0.51% |
American Century Focused Lg Cap Val R | |||
GVMCX | 41.55 | 0.06 | +0.14% |
Government Street Opportunities | |||
VRGWX | 676.52 | 0.59 | +0.09% |
Vanguard Russell 1000 Growth Index I | |||
MSSLX | 7.44 | -0.11 | -1.46% |
Morgan Stanley Inst Inception L |