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 | -0.423 | -0.423 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 795M | 100% |
Annual Yield % from dividends | 2.41 | 2.40 | 101% |
Returns for 1 year | 1.58 | 1.64 | 96% |
Returns for 3 years | 11.12 | 11.10 | 100% |
Returns for 5 years | 13.11 | 13.13 | 100% |
Returns for 10 years | N/A | N/A | - |