PGEKX | VGPMX | PGEKX / VGPMX | |
Total Expense Ratio | 0.75 | 0.44 | 170% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 28.134 | 34.692 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 2.01B | 31% |
Annual Yield % from dividends | 1.68 | 1.90 | 88% |
Returns for 1 year | 20.05 | 28.83 | 70% |
Returns for 3 years | 60.57 | 63.50 | 95% |
Returns for 5 years | 65.61 | 101.31 | 65% |
Returns for 10 years | 110.90 | 152.08 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GISOX | 17.96 | 0.23 | +1.30% |
Grandeur Peak Intl Stalwarts Inv | |||
GMICX | 22.40 | N/A | N/A |
GMO International Equity II | |||
ACVIX | 10.67 | -0.03 | -0.28% |
American Century Small Cap Value I | |||
AIWEX | 16.72 | -0.09 | -0.54% |
Cavanal Hill World Energy Institutional | |||
KSCOX | 159.06 | -2.98 | -1.84% |
Kinetics Small Cap Opportunities No Load |