PNOYX | RGAFX | PNOYX / RGAFX | |
Total Expense Ratio | 0.62 | 0.34 | 182% |
Annual Report Gross Expense Ratio | 0.62 | 0.34 | 182% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 3.934 | 14.579 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 329B | 2% |
Annual Yield % from dividends | 0.61 | 0.56 | 109% |
Returns for 1 year | -0.90 | 14.99 | -6% |
Returns for 3 years | 28.51 | 50.96 | 56% |
Returns for 5 years | 24.04 | 43.41 | 55% |
Returns for 10 years | 98.98 | 111.00 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSSX | 13.65 | 0.50 | +3.80% |
VY® Columbia Small Cap Value II S | |||
HWMAX | 56.12 | 1.96 | +3.62% |
Hotchkis & Wiley Mid-Cap Value A | |||
FSFWX | 75.60 | 1.73 | +2.34% |
American Funds SMALLCAP World 529-F-3 | |||
SEFCX | 14.23 | 0.19 | +1.35% |
SEI International Equity Y (SIT) | |||
MEMSX | 9.01 | 0.11 | +1.24% |
Mercer Emerging Markets Equity I |