PLAEX | RGABX | PLAEX / RGABX | |
Total Expense Ratio | 1.50 | 1.39 | 108% |
Annual Report Gross Expense Ratio | 2.52 | 1.39 | 181% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -4.732 | -2.815 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 285B | 0% |
Annual Yield % from dividends | 0.25 | 0.00 | - |
Returns for 1 year | -0.13 | 1.45 | -9% |
Returns for 3 years | 37.42 | 28.15 | 133% |
Returns for 5 years | N/A | 35.95 | - |
Returns for 10 years | N/A | 48.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 7.97 | 0.08 | +1.01% |
Oaktree Emerging Markets Equity A | |||
SEQAX | 16.29 | 0.04 | +0.25% |
NAA World Equity Income A | |||
FBSAX | 36.26 | 0.02 | +0.06% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
SDGTX | 117.75 | -0.16 | -0.14% |
DWS Capital Growth Institutional | |||
JMGQX | 47.64 | -0.32 | -0.67% |
JPMorgan Mid Cap Growth R4 |