PGEKX | PRIKX | PGEKX / PRIKX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.305 | 5.411 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 10.4B | 5% |
Annual Yield % from dividends | 2.00 | 1.86 | 107% |
Returns for 1 year | 4.94 | 2.38 | 208% |
Returns for 3 years | 33.59 | 12.43 | 270% |
Returns for 5 years | 66.04 | 61.76 | 107% |
Returns for 10 years | 61.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDIPX | 26.98 | 0.18 | +0.67% |
Vanguard Developed Markets Index Ins Pls | |||
MNCSX | 11.70 | 0.05 | +0.43% |
Mercer Non-US Core Equity I | |||
EKGCX | 19.91 | 0.06 | +0.30% |
Allspring Special Global Small Cap C | |||
RAIIX | 25.43 | 0.04 | +0.16% |
Manning & Napier Rainier Intl Discv I | |||
SIGWX | 6.65 | -0.06 | -0.89% |
Touchstone Small Company Y |