PGPRX | RLBEX | PGPRX / RLBEX | |
Total Expense Ratio | 1.18 | 0.59 | 200% |
Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 7.131 | 8.915 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 254B | 1% |
Annual Yield % from dividends | 1.57 | 1.81 | 87% |
Returns for 1 year | 11.21 | 10.13 | 111% |
Returns for 3 years | 34.76 | 31.71 | 110% |
Returns for 5 years | 28.92 | 37.00 | 78% |
Returns for 10 years | 75.35 | 67.06 | 112% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IGNYX | 17.35 | 0.12 | +0.70% |
Macquarie Natural Resources Y | |||
MSAZX | 29.95 | 0.18 | +0.60% |
Invesco Main Street All Cap R5 | |||
FCUDX | 20.15 | 0.12 | +0.60% |
NYLI PineStone U.S. Equity Class R6 | |||
TRXIX | 12.31 | 0.04 | +0.33% |
Catalyst/MAP Global Balanced I | |||
PRIDX | 74.37 | 0.22 | +0.30% |
T. Rowe Price International Discovery |