PGVFX | TEDRX | PGVFX / TEDRX | |
Total Expense Ratio | 0.99 | 1.46 | 68% |
Annual Report Gross Expense Ratio | 1.22 | 1.46 | 84% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 9.968 | 10.764 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 9.13B | 5% |
Annual Yield % from dividends | 1.75 | 1.55 | 113% |
Returns for 1 year | 6.10 | 0.81 | 754% |
Returns for 3 years | 19.00 | 2.65 | 717% |
Returns for 5 years | 48.30 | 24.60 | 196% |
Returns for 10 years | 78.13 | -4.95 | -1,579% |