PGTIX | VITAX | PGTIX / VITAX | |
Total Expense Ratio | 0.78 | 0.09 | 867% |
Annual Report Gross Expense Ratio | 0.78 | 0.09 | 867% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -5.714 | -8.091 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 90.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 11.68 | 11.14 | 105% |
Returns for 3 years | 64.86 | 62.42 | 104% |
Returns for 5 years | 10.12 | 127.33 | 8% |
Returns for 10 years | N/A | 428.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCIEX | 18.41 | 0.17 | +0.93% |
PACE International Equity P | |||
PQDMX | 15.03 | 0.11 | +0.74% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
DDFRX | 17.92 | -0.01 | -0.06% |
Invesco Diversified Dividend R | |||
TLGCX | 8.51 | -0.01 | -0.12% |
Timothy Plan Large/Mid Cap Growth C | |||
UGLSX | 71.85 | -0.27 | -0.37% |
JHancock U.S. Global Leaders Growth R6 |