PGXFX | RGGFX | PGXFX / RGGFX | |
Total Expense Ratio | 0.45 | 0.50 | 90% |
Annual Report Gross Expense Ratio | 0.45 | 0.50 | 90% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 19.673 | 19.676 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 7.06B | 100% |
Annual Yield % from dividends | 0.85 | 0.80 | 107% |
Returns for 1 year | 13.66 | 13.66 | 100% |
Returns for 3 years | 61.92 | 61.93 | 100% |
Returns for 5 years | 40.88 | 40.89 | 100% |
Returns for 10 years | N/A | 93.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIRAX | 23.38 | 0.15 | +0.65% |
BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
FOBPX | 21.14 | 0.04 | +0.19% |
Tributary Balanced Instl Plus | |||
FNIAX | 48.35 | 0.06 | +0.12% |
Fidelity Advisor New Insights A | |||
IFTSX | 12.36 | -0.01 | -0.08% |
Voya International High Div Low Vol S | |||
JGSVX | 23.44 | -0.11 | -0.47% |
JPMorgan Small Cap Growth R5 |