PRGEX | UGEIX | PRGEX / UGEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.969 | 6.387 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 63.5M | 852% |
Annual Yield % from dividends | 0.94 | 1.73 | 54% |
Returns for 1 year | 7.31 | -6.40 | -114% |
Returns for 3 years | 15.40 | -1.54 | -1,003% |
Returns for 5 years | 33.38 | 12.00 | 278% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BULIX | 18.44 | -0.02 | -0.11% |
American Century Utilities Inv | |||
CGVEX | 24.30 | -0.28 | -1.14% |
American Funds Global Insight 529-E | |||
TIOHX | 15.40 | -0.18 | -1.16% |
Nuveen International Opps I | |||
JACDX | 9.82 | -0.14 | -1.41% |
JHancock Global Environmental Opps R6 | |||
NOSGX | 12.81 | -0.26 | -1.99% |
Northern Small Cap Value |