PGJZX | VCRVX | PGJZX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 8.283 | 7.671 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 832M | 5% |
Annual Yield % from dividends | 1.59 | 2.32 | 69% |
Returns for 1 year | 9.00 | 8.50 | 106% |
Returns for 3 years | 4.23 | 5.76 | 73% |
Returns for 5 years | 12.69 | N/A | - |
Returns for 10 years | 46.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWTSX | 101.65 | 1.09 | +1.08% |
Schwab Total Stock Market Index | |||
FIKGX | 99.17 | 0.95 | +0.97% |
Fidelity Advisor Semiconductors Z | |||
MEYWX | 11.21 | 0.10 | +0.90% |
Manning & Napier Equity Series W | |||
HNCTX | 18.04 | 0.04 | +0.22% |
Hartford International Growth R5 | |||
CEMDX | 12.59 | -0.03 | -0.24% |
Cullen Emerging Markets High Div Retail |