PGEOX | RLBCX | PGEOX / RLBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 87 years | 23 years | - |
Gain YTD | 1.329 | 1.935 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 240B | 1% |
Annual Yield % from dividends | 1.11 | 1.98 | 56% |
Returns for 1 year | 15.24 | 11.92 | 128% |
Returns for 3 years | 17.92 | 11.58 | 155% |
Returns for 5 years | 29.16 | 28.12 | 104% |
Returns for 10 years | 75.17 | 53.41 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 12.98 | 0.13 | +1.01% |
Value Line Capital Appreciation Instl | |||
GSPSX | 30.52 | 0.27 | +0.89% |
Goldman Sachs Large Cap Core Svc | |||
ASVGX | 10.96 | 0.08 | +0.74% |
American Century Small Cap Value R5 | |||
VGIRX | 14.42 | 0.08 | +0.56% |
Virtus Duff & Phelps Global Infras R6 | |||
MSDOX | 12.30 | 0.02 | +0.16% |
Morgan Stanley Emerging Mkt ex China C |