PFGRX | VIGIX | PFGRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.758 | 12.749 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.98 | 27.22 | 26% |
Returns for 3 years | 47.84 | 96.75 | 49% |
Returns for 5 years | 17.87 | 100.99 | 18% |
Returns for 10 years | 92.71 | 347.51 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 13.24 | 0.08 | +0.61% |
Macquarie Global Listed Real Assets R6 | |||
FMMMX | 46.37 | 0.12 | +0.26% |
American Funds AMCAP 529-F-2 | |||
CAVAX | 17.41 | 0.04 | +0.23% |
SEI Catholic Values Equity F (SCVT) | |||
GSEPX | 71.86 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights P | |||
AAAGX | 19.97 | -0.04 | -0.20% |
Thrivent Large Cap Growth A |