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 | 4.757 | 6.796 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 8.86B | 5% |
Annual Yield % from dividends | 1.84 | 1.60 | 116% |
Returns for 1 year | 2.26 | -2.67 | -85% |
Returns for 3 years | 20.96 | 5.21 | 403% |
Returns for 5 years | 68.86 | 34.85 | 198% |
Returns for 10 years | 66.94 | -9.66 | -693% |