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 | 24 years | - |
Gain YTD | 15.275 | 14.952 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 9.29B | 5% |
Annual Yield % from dividends | 1.72 | 1.53 | 112% |
Returns for 1 year | 9.31 | 3.36 | 277% |
Returns for 3 years | 30.70 | 10.07 | 305% |
Returns for 5 years | 57.88 | 32.12 | 180% |
Returns for 10 years | 88.91 | 0.46 | 19,525% |