PGSGX | VSGAX | PGSGX / VSGAX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | 3.271 | 6.241 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 38.6B | 8% |
Annual Yield % from dividends | 0.58 | 0.51 | 112% |
Returns for 1 year | 8.98 | 18.22 | 49% |
Returns for 3 years | 22.29 | 42.63 | 52% |
Returns for 5 years | -10.20 | 42.21 | -24% |
Returns for 10 years | 37.72 | 141.95 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 13.51 | 0.13 | +0.97% |
Northern Emerging Markets Equity Index | |||
SBPLX | 30.80 | -0.01 | -0.03% |
ClearBridge Dividend Strategy C | |||
BWLCX | 23.94 | -0.04 | -0.17% |
American Beacon Man Lg Cp Value C | |||
RLSFX | 14.80 | -0.05 | -0.34% |
RiverPark Long/Short Opportunity Retail | |||
FAFSX | 38.14 | -0.56 | -1.45% |
Fidelity Advisor Financials M |