PGPRX | RLBGX | PGPRX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 16.479 | 14.385 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 236B | 1% |
Annual Yield % from dividends | 0.89 | 2.55 | 35% |
Returns for 1 year | 23.01 | 21.31 | 108% |
Returns for 3 years | 5.99 | 11.30 | 53% |
Returns for 5 years | 30.70 | 36.78 | 83% |
Returns for 10 years | 71.62 | 53.54 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSIBX | 16.60 | 0.02 | +0.12% |
Morgan Stanley Inst Passport ovrs eq A | |||
SVAYX | 28.25 | -0.08 | -0.28% |
SEI Large Cap Value Y (SIMT) | |||
FIKVX | 13.66 | -0.04 | -0.29% |
Fidelity Advisor Asset Manager 20% Z | |||
HFEAX | 45.57 | -0.59 | -1.28% |
Janus Henderson European Focus A | |||
RYESX | 216.98 | -3.74 | -1.69% |
Rydex Energy Services A |