PLCIX | RGAFX | PLCIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 33.546 | 20.970 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 301B | 0% |
Annual Yield % from dividends | 0.13 | 0.73 | 18% |
Returns for 1 year | 33.95 | 21.20 | 160% |
Returns for 3 years | 7.28 | 3.54 | 206% |
Returns for 5 years | 29.49 | 51.06 | 58% |
Returns for 10 years | 82.72 | 79.29 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGFEX | 73.26 | 0.65 | +0.90% |
American Funds Growth Fund of Amer 529E | |||
GMWEX | 10.72 | 0.07 | +0.64% |
GuideMark® World ex-US Service | |||
JGRSX | 11.43 | 0.06 | +0.53% |
JHancock Global Shareholder Yield R6 | |||
MLPRX | 4.73 | 0.02 | +0.42% |
Invesco SteelPath MLP Income C | |||
AEDAX | 31.57 | 0.13 | +0.41% |
Invesco EQV European Equity A |