PGOVX | PRULX | PGOVX / PRULX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 35 years | - |
Gain YTD | -0.585 | -1.831 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 4.83B | 17% |
Annual Yield % from dividends | 3.15 | 3.52 | 90% |
Returns for 1 year | -4.92 | -6.54 | 75% |
Returns for 3 years | -28.30 | -31.58 | 90% |
Returns for 5 years | -41.00 | -38.44 | 107% |
Returns for 10 years | -61.23 | -35.67 | 172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLRHX | 23.44 | 0.14 | +0.60% |
Macquarie Healthcare R | |||
MECZX | 47.15 | N/A | N/A |
AMG GW&K International Small Cap Z | |||
TRCVX | 26.30 | -0.04 | -0.15% |
Nuveen Large Cap Value Idx Retire | |||
SIDRX | 10.04 | -0.02 | -0.20% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
NWKAX | 14.68 | -0.09 | -0.61% |
Nationwide Geneva Mid Cap Gr R6 |