PFGAX | VLGIX | PFGAX / VLGIX | |
Total Expense Ratio | 4.00 | 0.04 | 10,013% |
Annual Report Gross Expense Ratio | 4.00 | 0.04 | 10,013% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 7.744 | 7.277 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 14.3B | 6% |
Annual Yield % from dividends | 3.34 | 4.38 | 76% |
Returns for 1 year | 2.52 | 2.16 | 117% |
Returns for 3 years | 7.07 | 6.25 | 113% |
Returns for 5 years | -47.15 | -32.02 | 147% |
Returns for 10 years | -57.93 | -0.66 | 8,786% |