PGXFX | RGTFX | PGXFX / RGTFX | |
Total Expense Ratio | 0.45 | 0.59 | 76% |
Annual Report Gross Expense Ratio | 0.45 | 0.59 | 76% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 19.673 | 19.564 | 101% |
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 | 0.74 | 114% |
Returns for 1 year | 13.66 | 13.48 | 101% |
Returns for 3 years | 61.92 | 61.41 | 101% |
Returns for 5 years | 40.88 | 40.16 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HBGIX | 22.13 | 0.11 | +0.50% |
Hartford Disciplined Equity HLS IB | |||
DHIVX | 13.73 | 0.01 | +0.07% |
Centre Global Infrastructure Advisor | |||
MREGX | 15.54 | 0.01 | +0.06% |
BlackRock Unconstrained Equity R | |||
MLXAX | 24.74 | -0.05 | -0.20% |
Catalyst Energy Infrastructure A | |||
JARTX | 57.64 | -0.25 | -0.43% |
Janus Henderson Forty S |