PGSYX | PRIKX | PGSYX / PRIKX | |
Total Expense Ratio | 0.75 | 0.69 | 109% |
Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 5.016 | 3.752 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 10.2B | 5% |
Annual Yield % from dividends | 2.00 | 1.83 | 109% |
Returns for 1 year | 3.92 | 3.11 | 126% |
Returns for 3 years | 24.94 | 2.70 | 923% |
Returns for 5 years | 64.06 | 65.95 | 97% |
Returns for 10 years | 54.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAADX | 15.66 | 0.09 | +0.58% |
Putnam Dynamic Asset Allocation Bal R5 | |||
LEQCX | 10.87 | 0.05 | +0.46% |
LoCorr Dynamic Opportunity C | |||
HIMCX | 25.79 | 0.08 | +0.31% |
Hartford MidCap HLS IA | |||
THISX | 78.01 | -0.02 | -0.03% |
T. Rowe Price Health Sciences I | |||
IRFCX | 8.52 | -0.07 | -0.81% |
Cohen & Steers International Realty C |