PRGTX | PTTEX | PRGTX / PTTEX | |
Total Expense Ratio | 0.92 | 0.72 | 128% |
Annual Report Gross Expense Ratio | 0.92 | 0.72 | 128% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 17.977 | 14.805 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.43B | 376% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.95 | 12.05 | 215% |
Returns for 3 years | 70.55 | 81.97 | 86% |
Returns for 5 years | 11.61 | 47.24 | 25% |
Returns for 10 years | 80.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSRX | 16.52 | 0.03 | +0.18% |
NYLI Fiera SMID Growth Class A | |||
RGBBX | 40.24 | N/A | N/A |
American Funds Global Balanced R2 | |||
SIBLX | 29.90 | -0.02 | -0.07% |
Touchstone Balanced Y | |||
ALVGX | 11.12 | -0.02 | -0.18% |
American Century Focused Lg Cap Val R5 | |||
JSVSX | 15.72 | -0.15 | -0.95% |
Janus Henderson Small-Mid Cap Value S |