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 | 16 years | 9 years | - |
Gain YTD | -9.094 | -8.202 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 1.32T | 0% |
Annual Yield % from dividends | 0.10 | 1.36 | 7% |
Returns for 1 year | -1.63 | 6.89 | -24% |
Returns for 3 years | 12.27 | 23.00 | 53% |
Returns for 5 years | 60.34 | 87.89 | 69% |
Returns for 10 years | 82.17 | N/A | - |