PUGCX | VTSNX | PUGCX / VTSNX | |
Total Expense Ratio | 1.92 | 0.06 | 3,200% |
Annual Report Gross Expense Ratio | 1.92 | 0.06 | 3,200% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 18.301 | 15.015 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 493B | 0% |
Annual Yield % from dividends | 2.79 | 2.91 | 96% |
Returns for 1 year | 15.21 | 10.59 | 144% |
Returns for 3 years | 32.15 | 22.64 | 142% |
Returns for 5 years | 7.41 | 38.75 | 19% |
Returns for 10 years | 29.00 | 43.60 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDHX | 26.26 | 0.06 | +0.23% |
American Funds Income Fund of Amer R5E | |||
DPRDX | 12.75 | 0.01 | +0.08% |
Macquarie Global Listed Real Assets R6 | |||
SPUSX | 14.50 | N/A | N/A |
Symmetry Panoramic US Equity I | |||
HMVUX | 15.23 | N/A | N/A |
Hartford MidCap Value R6 | |||
TGVAX | 29.96 | -0.04 | -0.13% |
Thornburg International Equity A |