| PFGCX | TRZUX | PFGCX / TRZUX | |
| Total Expense Ratio | 4.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.75 | 0.07 | 6,793% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | -4.166 | -3.989 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 4.49B | 18% |
| Annual Yield % from dividends | 3.27 | 4.07 | 80% |
| Returns for 1 year | -1.28 | -0.79 | 163% |
| Returns for 3 years | -3.60 | -2.20 | 163% |
| Returns for 5 years | -36.27 | -32.04 | 113% |
| Returns for 10 years | -41.84 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACGLX | 25.07 | 0.26 | +1.05% |
| Invesco Growth and Income R | |||
| IVIAX | 24.29 | 0.19 | +0.79% |
| Nomura International Core Equity A | |||
| GENIX | 16.92 | 0.06 | +0.36% |
| Gotham Enhanced Return Institutional | |||
| VCAAX | 12.10 | 0.04 | +0.33% |
| VALIC Company I Asset Allocation | |||
| RMFCX | 64.05 | 0.03 | +0.05% |
| American Funds American Mutual R-3 | |||