PRGTX | RYELX | PRGTX / RYELX | |
Total Expense Ratio | 0.92 | 1.65 | 56% |
Annual Report Gross Expense Ratio | 0.92 | 1.68 | 55% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 0.959 | -2.606 | -37% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 83M | 5,395% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.77 | -7.03 | -210% |
Returns for 3 years | 76.83 | 58.75 | 131% |
Returns for 5 years | 13.16 | 138.88 | 9% |
Returns for 10 years | 51.51 | 351.25 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOTX | 21.91 | N/A | N/A |
Hartford International Opportunities R5 | |||
HRSCX | 19.73 | N/A | N/A |
Carillon Eagle Small Cap Growth A | |||
TSQIX | 12.83 | N/A | N/A |
AMG TimesSquare Small Cap Growth I | |||
FFPNX | 65.85 | -0.75 | -1.13% |
American Funds New Perspective 529-F-2 | |||
WBVRX | 26.87 | -0.74 | -2.68% |
William Blair Small Cap Value R6 |