PNOPX | RGAGX | PNOPX / RGAGX | |
Total Expense Ratio | 0.87 | 0.30 | 290% |
Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
Fund Existence | 35 years | 16 years | - |
Gain YTD | -3.896 | -2.884 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 287B | 2% |
Annual Yield % from dividends | 0.47 | 0.66 | 71% |
Returns for 1 year | -3.17 | 3.59 | -88% |
Returns for 3 years | 16.19 | 23.30 | 70% |
Returns for 5 years | 34.10 | 51.35 | 66% |
Returns for 10 years | 54.82 | 69.46 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTSX | 11.51 | 0.14 | +1.23% |
Voya International High Div Low Vol S | |||
OWLSX | 19.79 | 0.11 | +0.56% |
Old Westbury Large Cap Strategies | |||
GABTX | 22.76 | 0.10 | +0.44% |
Gabelli Global Content & Connect AAA | |||
IVNCX | 21.01 | 0.02 | +0.10% |
Macquarie Global Growth Fund Class C | |||
PSYGX | 70.76 | -0.12 | -0.17% |
Putnam Small Cap Growth Y |