PGTIX | VITAX | PGTIX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 34.921 | 30.590 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 98B | 5% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 35.44 | 30.85 | 115% |
Returns for 3 years | -8.92 | 40.85 | -22% |
Returns for 5 years | 29.18 | 160.08 | 18% |
Returns for 10 years | N/A | 493.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKIX | 24.90 | 0.12 | +0.48% |
Oakmark International Investor | |||
CYPIX | 76.71 | 0.22 | +0.29% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
URITX | 26.03 | -0.03 | -0.12% |
Victory International R6 | |||
TEUIX | 22.57 | -0.11 | -0.49% |
T. Rowe Price European Stock I | |||
HNVIX | 35.48 | -0.63 | -1.74% |
Heartland Value Plus Institutional |