PGSGX | VEXPX | PGSGX / VEXPX | |
Total Expense Ratio | 1.24 | 0.44 | 282% |
Annual Report Gross Expense Ratio | 1.26 | 0.44 | 286% |
Fund Existence | 34 years | 58 years | - |
Gain YTD | 3.271 | 5.159 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 20.5B | 16% |
Annual Yield % from dividends | 0.58 | 0.39 | 150% |
Returns for 1 year | 8.98 | 3.04 | 296% |
Returns for 3 years | 22.29 | 22.53 | 99% |
Returns for 5 years | -10.20 | 12.59 | -81% |
Returns for 10 years | 37.72 | 31.73 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 13.51 | 0.13 | +0.97% |
Northern Emerging Markets Equity Index | |||
SBPLX | 30.80 | -0.01 | -0.03% |
ClearBridge Dividend Strategy C | |||
BWLCX | 23.94 | -0.04 | -0.17% |
American Beacon Man Lg Cp Value C | |||
RLSFX | 14.80 | -0.05 | -0.34% |
RiverPark Long/Short Opportunity Retail | |||
FAFSX | 38.14 | -0.56 | -1.45% |
Fidelity Advisor Financials M |