FELIX | PRGTX | FELIX / PRGTX | |
Total Expense Ratio | 0.70 | 0.92 | 76% |
Annual Report Gross Expense Ratio | 0.70 | 0.92 | 76% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 36.380 | 24.880 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 5.64B | 74% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 36.33 | 33.59 | 108% |
Returns for 3 years | 224.31 | 134.47 | 167% |
Returns for 5 years | 260.41 | 8.90 | 2,924% |
Returns for 10 years | 783.60 | 95.42 | 821% |