PGIAX | VFFSX | PGIAX / VFFSX | |
Total Expense Ratio | 1.11 | 0.01 | 11,100% |
Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 11.426 | 10.485 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 1.37T | 0% |
Annual Yield % from dividends | 0.09 | 1.18 | 7% |
Returns for 1 year | 10.20 | 17.87 | 57% |
Returns for 3 years | 50.66 | 65.99 | 77% |
Returns for 5 years | 62.93 | 89.31 | 70% |
Returns for 10 years | 144.99 | N/A | - |