POAGX | RPTIX | POAGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 10.674 | 9.586 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 31B | 23% |
Annual Yield % from dividends | 0.02 | 0.18 | 11% |
Returns for 1 year | 15.35 | 14.29 | 107% |
Returns for 3 years | -23.15 | -18.50 | 125% |
Returns for 5 years | 3.80 | 14.07 | 27% |
Returns for 10 years | 40.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPGX | 7.24 | 0.08 | +1.12% |
Invesco SteelPath MLP Alpha C | |||
JERIX | 11.99 | 0.01 | +0.08% |
Janus Henderson Global Real Estate I | |||
SPRVX | 69.75 | -0.26 | -0.37% |
Sprucegrove International Eq Inv | |||
AMEFX | 25.70 | -0.12 | -0.46% |
American Funds Income Fund of Amer F2 | |||
BFGBX | 44.12 | -1.16 | -2.56% |
BlackRock Capital Appreciation K |