PGVFX | PRAFX | PGVFX / PRAFX | |
Total Expense Ratio | 0.99 | 0.95 | 104% |
Annual Report Gross Expense Ratio | 1.22 | 0.95 | 128% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 4.854 | 6.046 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 10.5B | 4% |
Annual Yield % from dividends | 1.84 | 1.47 | 125% |
Returns for 1 year | 1.79 | 3.54 | 51% |
Returns for 3 years | 10.81 | -2.98 | -363% |
Returns for 5 years | 97.93 | 91.30 | 107% |
Returns for 10 years | 70.76 | 55.54 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHCX | 9.29 | 0.10 | +1.09% |
NYLI Cushing® MLP Premier Class C | |||
CGFCX | 60.66 | 0.62 | +1.03% |
American Funds Growth Fund of Amer 529C | |||
JFGAX | 10.06 | N/A | N/A |
JHancock Fundamental Global Fran A | |||
HSCCX | 2.37 | N/A | N/A |
Carillon Eagle Small Cap Growth C | |||
FITLX | 24.36 | N/A | N/A |
Fidelity U.S. Sustainability Index |