PXGGX | PXQIX | PXGGX / PXQIX | |
Total Expense Ratio | 0.58 | 0.58 | 100% |
Annual Report Gross Expense Ratio | 0.58 | 0.58 | 100% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -7.339 | -7.405 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 743M | 100% |
Annual Yield % from dividends | 2.43 | 2.41 | 100% |
Returns for 1 year | -5.28 | -5.29 | 100% |
Returns for 3 years | -2.78 | -2.79 | 100% |
Returns for 5 years | 11.70 | 11.56 | 101% |
Returns for 10 years | N/A | N/A | - |