PGSLX | RGFTX | PGSLX / RGFTX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 1.26 | 1.24 | 102% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 11.799 | 13.530 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 364M | 7% |
Annual Yield % from dividends | 2.29 | 2.69 | 85% |
Returns for 1 year | 10.46 | 16.52 | 63% |
Returns for 3 years | N/A | 15.29 | - |
Returns for 5 years | N/A | 19.15 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSCX | 10.73 | 0.18 | +1.71% |
Cullen Small Cap Value C | |||
GTMRX | 18.04 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R | |||
JLCVX | 70.43 | N/A | N/A |
JHancock Fundamental Large Cap Core R5 | |||
CRSSX | 9.29 | N/A | N/A |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
ESPTX | 11.52 | N/A | N/A |
UBS International Sustainable Equity P2 |