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 | 18.521 | 11.812 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 33.36 | 23.39 | 143% |
Returns for 3 years | 100.11 | 90.39 | 111% |
Returns for 5 years | 5.99 | 92.66 | 6% |
Returns for 10 years | 12.34 | 357.94 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRGOX | 28.80 | 0.77 | +2.75% |
Franklin Gold and Precious Metals C | |||
WHGQX | 14.11 | -0.03 | -0.21% |
Westwood Quality Value Ultra | |||
PAINX | 8.21 | -0.03 | -0.36% |
PGIM Jennison Intl Sm-Md Cap Opps Z | |||
KTRCX | 9.41 | -0.05 | -0.53% |
DWS Global Income Builder C | |||
HGOVX | 81.95 | -1.15 | -1.38% |
Hartford Growth Opportunities R6 |