PFGCX | VLGIX | PFGCX / VLGIX | |
Total Expense Ratio | 2.96 | 0.04 | 7,413% |
Annual Report Gross Expense Ratio | 2.96 | 0.04 | 7,413% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 0.940 | 1.369 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 14.4B | 6% |
Annual Yield % from dividends | 2.30 | 4.24 | 54% |
Returns for 1 year | 2.34 | 3.34 | 70% |
Returns for 3 years | -17.56 | -15.62 | 112% |
Returns for 5 years | -53.41 | -37.35 | 143% |
Returns for 10 years | -64.71 | -9.02 | 718% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJRCX | 7.39 | 0.06 | +0.82% |
PGIM Quant Solutions International Eq C | |||
TFIFX | 39.83 | 0.18 | +0.45% |
T. Rowe Price Financial Services I | |||
NRLCX | 43.77 | 0.09 | +0.21% |
Neuberger Berman Large Cap Value R6 | |||
FSUMX | 12.44 | 0.01 | +0.08% |
Fidelity Series Sustainable U.S. Market | |||
TGCNX | 20.09 | -0.26 | -1.28% |
TCW Concentrated Large Cap Growth N Cl |