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 | 29 years | 15 years | - |
Gain YTD | 0.181 | 0.331 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 14.4B | 5% |
Annual Yield % from dividends | 2.47 | 4.39 | 56% |
Returns for 1 year | -3.67 | -3.26 | 112% |
Returns for 3 years | -14.57 | -13.02 | 112% |
Returns for 5 years | -53.75 | -38.00 | 141% |
Returns for 10 years | -62.05 | -2.86 | 2,170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIGX | 71.76 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc R6 | |||
NIQVX | 14.77 | 0.01 | +0.07% |
Neuberger Berman International Eq Inv | |||
BTIEX | 162.38 | -0.01 | -0.01% |
DWS Equity 500 Index S | |||
ICIEX | 23.55 | -0.03 | -0.13% |
Macquarie Core Equity Fund Class I | |||
AIVIX | 16.96 | -0.03 | -0.18% |
AB International Value I |