PTSGX | VIGIX | PTSGX / VIGIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.960 | -6.235 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.02 | 12.27 | 90% |
Returns for 3 years | 68.22 | 64.13 | 106% |
Returns for 5 years | 17.68 | 107.93 | 16% |
Returns for 10 years | -13.98 | 255.73 | -5% |