PGIEX | VFFSX | PGIEX / VFFSX | |
Total Expense Ratio | 1.86 | 0.01 | 18,600% |
Annual Report Gross Expense Ratio | 1.86 | 0.01 | 18,600% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -9.750 | -8.776 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -6.95 | 3.22 | -216% |
Returns for 3 years | 7.89 | 22.12 | 36% |
Returns for 5 years | 57.83 | 92.44 | 63% |
Returns for 10 years | 62.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVINX | 33.85 | 0.63 | +1.90% |
Macquarie Global Growth Fund Class A | |||
VFPIX | 16.09 | 0.24 | +1.51% |
Private Capital Management Value I | |||
BBVLX | 16.09 | 0.23 | +1.45% |
Bridge Builder Large Cap Value | |||
GSBIX | 25.08 | 0.18 | +0.72% |
Goldman Sachs Income Builder Instl | |||
PASPX | 10.47 | 0.02 | +0.19% |
PACE Alternative Strategies P |