PGOVX | VLGIX | PGOVX / VLGIX | |
Total Expense Ratio | 1.86 | 0.04 | 4,663% |
Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,663% |
Fund Existence | 34 years | 15 years | - |
Gain YTD | 4.272 | 3.533 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 14.4B | 5% |
Annual Yield % from dividends | 3.68 | 4.47 | 82% |
Returns for 1 year | -4.04 | -5.10 | 79% |
Returns for 3 years | -10.52 | -12.17 | 86% |
Returns for 5 years | -50.42 | -37.30 | 135% |
Returns for 10 years | -57.94 | -3.87 | 1,498% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIBX | 70.12 | 1.11 | +1.61% |
American Funds Capital World Gr&Inc R2 | |||
PIIIX | 15.27 | N/A | N/A |
Principal Diversified Intl Inst | |||
WTRCX | 12.57 | N/A | N/A |
Macquarie Core Equity Fund Class C | |||
HULEX | 33.57 | N/A | N/A |
Huber Select Large Cap Value Instl | |||
TOIIX | 17.62 | N/A | N/A |
Touchstone International Value Instl |