GPGAX | VIIGX | GPGAX / VIIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 1.613 | 1.022 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 38.8B | 0% |
Annual Yield % from dividends | 2.72 | 2.99 | 91% |
Returns for 1 year | 1.85 | 1.27 | 146% |
Returns for 3 years | -6.07 | -5.84 | 104% |
Returns for 5 years | -4.06 | -2.38 | 170% |
Returns for 10 years | 3.92 | 10.19 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFOCX | 32.08 | 0.66 | +2.10% |
Berkshire Focus | |||
PDSIX | 45.16 | 0.49 | +1.10% |
PGIM Quant Solutions Large-Cap Index I | |||
JVMRX | 27.21 | 0.21 | +0.78% |
JHancock Disciplined Value Mid Cap R6 | |||
OGINX | 44.43 | 0.23 | +0.52% |
Invesco Global Opportunities R | |||
GTCCX | 22.79 | 0.09 | +0.40% |
Gabelli Global Content & Connect C |