PGCAX | PIGIX | PGCAX / PIGIX | |
Total Expense Ratio | 1.34 | 1.09 | 123% |
Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.674 | 2.781 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 12.1B | 100% |
Annual Yield % from dividends | 4.30 | 4.55 | 94% |
Returns for 1 year | 4.84 | 5.10 | 95% |
Returns for 3 years | 15.14 | 16.01 | 95% |
Returns for 5 years | -0.66 | 0.60 | -110% |
Returns for 10 years | 24.74 | 27.92 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPPX | 14.70 | -0.16 | -1.08% |
Principal International Equity R3 | |||
WISIX | 14.10 | -0.17 | -1.19% |
William Blair International Sm Cap Gr I | |||
STVZX | 10.15 | -0.14 | -1.36% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
BRZIX | 13.01 | -0.20 | -1.51% |
BlackRock Sus Adg Intl Eq Ins | |||
SMCPX | 36.36 | -0.56 | -1.52% |
ClearBridge Mid Cap 1 |