PUGCX | VTIAX | PUGCX / VTIAX | |
Total Expense Ratio | 1.92 | 0.09 | 2,133% |
Annual Report Gross Expense Ratio | 1.92 | 0.09 | 2,133% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -1.236 | -2.099 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 453B | 0% |
Annual Yield % from dividends | 3.08 | 3.11 | 99% |
Returns for 1 year | -1.16 | -2.72 | 43% |
Returns for 3 years | 2.30 | -1.19 | -193% |
Returns for 5 years | 17.43 | 48.53 | 36% |
Returns for 10 years | 6.69 | 22.47 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRKVX | 13.69 | -0.34 | -2.42% |
MFS Blended Research Em Mkts Eq R6 | |||
RIREX | 67.81 | -3.25 | -4.57% |
American Funds Capital Income Bldr R4 | |||
WSCYX | 15.91 | -0.81 | -4.84% |
Macquarie Small Cap Growth Y | |||
GCTAX | 39.25 | -2.43 | -5.83% |
Goldman Sachs US Tax-Managed Eq A | |||
HWMIX | 45.17 | -3.06 | -6.34% |
Hotchkis & Wiley Mid-Cap Value I |