PGNAX | SBMBX | PGNAX / SBMBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 2.485 | -5.804 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 1.25M | 52,640% |
Annual Yield % from dividends | 1.78 | 0.00 | - |
Returns for 1 year | 2.91 | -5.43 | -54% |
Returns for 3 years | 27.21 | 24.08 | 113% |
Returns for 5 years | 76.05 | 22.90 | 332% |
Returns for 10 years | 39.09 | -3.62 | -1,079% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERHSX | 14.56 | 0.03 | +0.21% |
Eaton Vance Worldwide Health Sci R | |||
GSIHX | 20.57 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
RGIYX | 9.43 | -0.04 | -0.42% |
Russell Inv Global Infrastructure Y | |||
ETAGX | 51.64 | -0.27 | -0.52% |
Eventide Gilead A | |||
TCAGX | 9.10 | -0.15 | -1.62% |
Timothy Plan Small/Mid Cap Growth Cl C |