PGPRX | RLBCX | PGPRX / RLBCX | |
Total Expense Ratio | 1.18 | 0.89 | 133% |
Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.397 | 6.857 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 250B | 1% |
Annual Yield % from dividends | 1.42 | 1.63 | 87% |
Returns for 1 year | 6.61 | 7.24 | 91% |
Returns for 3 years | 39.20 | 33.02 | 119% |
Returns for 5 years | 35.50 | 41.21 | 86% |
Returns for 10 years | 71.58 | 61.08 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEVX | 10.42 | 0.07 | +0.68% |
American Century International Val Inv | |||
FTAEX | 13.44 | 0.08 | +0.60% |
Fidelity Advisor Total Intl Equity A | |||
JNVSX | 18.56 | 0.09 | +0.49% |
Jensen Quality Mid Cap J | |||
JDIUX | 16.27 | 0.08 | +0.49% |
JHancock Disciplined Value Intl R6 | |||
GGLCX | 12.34 | 0.01 | +0.08% |
Gabelli International Small Cap C |