PRGTX | TSNIX | PRGTX / TSNIX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 18.360 | 13.007 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 11B | 49% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.36 | 17.90 | 147% |
Returns for 3 years | 71.10 | 69.79 | 102% |
Returns for 5 years | 11.97 | 14.93 | 80% |
Returns for 10 years | 80.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVGX | 11.14 | N/A | N/A |
American Century Focused Lg Cap Val R5 | |||
TSLTX | 5.03 | N/A | N/A |
Transamerica Small Cap Value I3 | |||
IFTAX | 12.41 | N/A | N/A |
Voya International High Div Low Vol A | |||
TOTFX | 11.59 | N/A | N/A |
Transamerica Mid Cap Value Opps R4 | |||
RGBCX | 40.37 | -0.01 | -0.02% |
American Funds Global Balanced R3 |