PGRTX | VSGIX | PGRTX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -11.178 | -9.642 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 36.8B | 5% |
Annual Yield % from dividends | 0.53 | 0.61 | 87% |
Returns for 1 year | -10.24 | -0.19 | 5,369% |
Returns for 3 years | -10.18 | 1.38 | -735% |
Returns for 5 years | 35.28 | 82.19 | 43% |
Returns for 10 years | 4.64 | 94.01 | 5% |