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 | 4.728 | 4.725 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 831M | 100% |
Annual Yield % from dividends | 2.29 | 2.28 | 100% |
Returns for 1 year | 5.87 | 5.93 | 99% |
Returns for 3 years | 13.39 | 13.45 | 100% |
Returns for 5 years | 7.01 | 7.03 | 100% |
Returns for 10 years | N/A | N/A | - |