PGRTX | VSGIX | PGRTX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 18.582 | 22.063 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 40.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 21.16 | 24.05 | 88% |
Returns for 3 years | -11.53 | 8.34 | -138% |
Returns for 5 years | 24.31 | 49.74 | 49% |
Returns for 10 years | 41.34 | 140.25 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAKAX | 10.54 | 0.01 | +0.09% |
AXS Merger Fd Investor | |||
UGOFX | 11.54 | N/A | N/A |
Victory Global Managed Volatility Instl | |||
SJCAX | 32.02 | N/A | N/A |
Steward Large Cap Core A | |||
PRIDX | 63.66 | -0.51 | -0.79% |
T. Rowe Price International Discovery | |||
BIAUX | 29.91 | -0.48 | -1.58% |
Brown Advisory Small-Cap Fdmtl Val Inv |