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 | 9.229 | 2.121 | 435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 24.50 | 18.11 | 135% |
Returns for 3 years | 77.05 | 72.34 | 107% |
Returns for 5 years | 22.38 | 109.69 | 20% |
Returns for 10 years | -5.37 | 286.67 | -2% |