PGEKX | VGPMX | PGEKX / VGPMX | |
Total Expense Ratio | 0.75 | 0.44 | 170% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 10 years | 41 years | - |
Gain YTD | 17.570 | 23.923 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 1.72B | 33% |
Annual Yield % from dividends | 1.86 | 2.12 | 88% |
Returns for 1 year | 13.34 | 20.54 | 65% |
Returns for 3 years | 47.81 | 43.33 | 110% |
Returns for 5 years | 70.08 | 109.96 | 64% |
Returns for 10 years | 75.72 | 80.79 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARDEX | 6.18 | -0.04 | -0.64% |
AMG River Road Dividend All Cap Value N | |||
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
MINRX | 35.54 | -0.39 | -1.09% |
MFS International Intrinsic Value R1 | |||
ETCGX | 44.89 | -0.67 | -1.47% |
Eventide Gilead C | |||
BRSHX | 12.95 | -0.27 | -2.04% |
MFS Blended Research Small Cap Eq C |