PGIAX | VFFSX | PGIAX / VFFSX | |
Total Expense Ratio | 1.11 | 0.01 | 11,100% |
Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 14.054 | 13.315 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 1.37T | 0% |
Annual Yield % from dividends | 0.09 | 1.18 | 7% |
Returns for 1 year | 6.75 | 15.70 | 43% |
Returns for 3 years | 66.84 | 83.07 | 80% |
Returns for 5 years | 74.43 | 101.56 | 73% |
Returns for 10 years | 159.27 | N/A | - |