PGOVX | VLGSX | PGOVX / VLGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 15 years | - |
Gain YTD | -0.585 | -1.611 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 14.1B | 6% |
Annual Yield % from dividends | 3.15 | 3.59 | 88% |
Returns for 1 year | -4.92 | -6.28 | 78% |
Returns for 3 years | -28.30 | -30.11 | 94% |
Returns for 5 years | -41.00 | -25.90 | 158% |
Returns for 10 years | -61.23 | -11.76 | 521% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYUIX | 56.47 | N/A | N/A |
Rydex Utilities Inv | |||
BPGIX | 22.91 | -0.02 | -0.09% |
Boston Partners Global Equity Instl | |||
TRZRX | 14.06 | -0.02 | -0.14% |
T. Rowe Price Real Assets Z | |||
RIVHX | 16.43 | -0.06 | -0.36% |
American Funds International Vntg R-2E | |||
ERBIX | 18.29 | -0.16 | -0.87% |
Eaton Vance Richard Bernstein Eq Strat I |