PXGGX | PXQIX | PXGGX / PXQIX | |
Total Expense Ratio | 0.59 | 0.60 | 98% |
Annual Report Gross Expense Ratio | 0.59 | 0.60 | 98% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 14.114 | 14.104 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 887M | 100% |
Annual Yield % from dividends | 2.10 | 2.09 | 100% |
Returns for 1 year | 10.06 | 10.04 | 100% |
Returns for 3 years | 42.12 | 42.18 | 100% |
Returns for 5 years | 8.85 | 8.87 | 100% |
Returns for 10 years | N/A | N/A | - |