PGLEX | VTISX | PGLEX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 2.460 | 4.548 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 442B | 0% |
Annual Yield % from dividends | 1.26 | 3.32 | 38% |
Returns for 1 year | 9.20 | 10.93 | 84% |
Returns for 3 years | -26.15 | -5.83 | 448% |
Returns for 5 years | -4.39 | 15.97 | -27% |
Returns for 10 years | 30.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.72 | 0.09 | +0.71% |
Invesco Global Infrastructure R6 | |||
FREGX | 16.84 | 0.04 | +0.24% |
Nuveen Real Estate Securities R6 | |||
ASICX | 25.65 | -0.09 | -0.35% |
Invesco EQV Asia Pacific Equity C | |||
CAIFX | 71.80 | -0.32 | -0.44% |
American Funds Capital Income Bldr F2 | |||
CGTUX | 92.22 | -2.41 | -2.55% |
Columbia Global Technology Growth Inst3 |