PGVFX | PRAFX | PGVFX / PRAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 11.664 | 10.689 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 11.1B | 4% |
Annual Yield % from dividends | 1.59 | 1.48 | 107% |
Returns for 1 year | 24.47 | 19.55 | 125% |
Returns for 3 years | 7.85 | 9.56 | 82% |
Returns for 5 years | 40.42 | 50.06 | 81% |
Returns for 10 years | 100.71 | 63.57 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 10.90 | 0.07 | +0.65% |
NYLI Cushing® MLP Premier Investor Class | |||
JORNX | 20.25 | 0.11 | +0.55% |
Janus Henderson Global Select T | |||
FTCEX | 12.13 | 0.05 | +0.41% |
Fidelity Advisor Total Intl Equity C | |||
APGYX | 113.83 | 0.37 | +0.33% |
AB Large Cap Growth Advisor | |||
AEDNX | 11.98 | 0.01 | +0.08% |
Water Island Event-Driven Fund I |