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 | 15.031 | 14.984 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 6.8B | 100% |
Annual Yield % from dividends | 0.88 | 0.77 | 114% |
Returns for 1 year | 12.82 | 12.72 | 101% |
Returns for 3 years | 45.20 | 44.75 | 101% |
Returns for 5 years | 36.66 | 35.96 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
USPVX | 33.12 | -0.07 | -0.21% |
Union Street Partners Value A | |||
JANRX | 20.48 | -0.09 | -0.44% |
Janus Henderson Global Select D | |||
PICRX | 47.04 | -0.35 | -0.74% |
Putnam International Capital Opp R | |||
IAXAX | 8.07 | -0.08 | -0.98% |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
HRCAX | 118.23 | -1.54 | -1.29% |
Harbor Capital Appreciation Admin |