PTDAX | RHGTX | PTDAX / RHGTX | |
Total Expense Ratio | 0.93 | 0.50 | 186% |
Annual Report Gross Expense Ratio | 0.93 | 0.50 | 186% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.684 | 6.785 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 46.6B | 10% |
Annual Yield % from dividends | 1.58 | 1.39 | 114% |
Returns for 1 year | 3.79 | 10.05 | 38% |
Returns for 3 years | 21.06 | 37.49 | 56% |
Returns for 5 years | 22.08 | 45.81 | 48% |
Returns for 10 years | 24.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIISX | 33.83 | -0.25 | -0.73% |
Virtus International S/C R6 | |||
ICEWX | 43.37 | -0.57 | -1.30% |
NYLI Epoch International Choice Class C | |||
JMVPX | 33.88 | -0.46 | -1.34% |
JPMorgan Mid Cap Value R3 | |||
ABYSX | 20.48 | -0.35 | -1.68% |
AB Discovery Value Advisor | |||
NEAIX | 50.98 | -1.23 | -2.36% |
Needham Aggressive Growth Institutional |