PRGEX | UGEIX | PRGEX / UGEIX | |
Total Expense Ratio | 1.55 | 1.02 | 152% |
Annual Report Gross Expense Ratio | 1.55 | 1.19 | 130% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.808 | 6.566 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 62.8M | 833% |
Annual Yield % from dividends | 1.30 | 1.85 | 70% |
Returns for 1 year | 0.22 | -10.37 | -2% |
Returns for 3 years | 13.63 | -4.51 | -302% |
Returns for 5 years | 77.72 | 52.00 | 149% |
Returns for 10 years | N/A | N/A | - |