PNOYX | RGAFX | PNOYX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 2.407 | 3.386 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 307B | 2% |
Annual Yield % from dividends | 0.30 | 0.73 | 42% |
Returns for 1 year | 16.59 | 22.66 | 73% |
Returns for 3 years | 11.82 | 13.48 | 88% |
Returns for 5 years | 36.62 | 47.52 | 77% |
Returns for 10 years | 86.25 | 86.49 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDAX | 19.15 | 0.23 | +1.22% |
PGIM Jennison Diversified Growth A | |||
TRBCX | 189.79 | 2.25 | +1.20% |
T. Rowe Price Blue Chip Growth | |||
JDICX | 13.22 | 0.09 | +0.69% |
JHancock Disciplined Value Intl C | |||
NABIX | 12.19 | 0.05 | +0.41% |
Neuberger Berman Abs Ret Multi-Mgr I | |||
MKTRX | 20.68 | 0.05 | +0.24% |
NYLI Income Builder Class B |